ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$114M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.32%
Holding
993
New
127
Increased
540
Reduced
154
Closed
62

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
326
Amazon
AMZN
$2.54T
$85K 0.01%
5,460
+360
+7% +$5.6K
XXIA
327
DELISTED
Ixia
XXIA
$85K 0.01%
5,429
+1,036
+24% +$16.2K
IPGP icon
328
IPG Photonics
IPGP
$3.5B
$83K 0.01%
1,475
-140
-9% -$7.88K
A icon
329
Agilent Technologies
A
$36.3B
$82K 0.01%
2,230
+1,334
+149% +$49.1K
AMT icon
330
American Tower
AMT
$90.7B
$82K 0.01%
1,110
-99
-8% -$7.31K
RELX icon
331
RELX
RELX
$86.2B
$82K 0.01%
6,120
+4,328
+242% +$58K
WELL icon
332
Welltower
WELL
$113B
$82K 0.01%
1,312
+518
+65% +$32.4K
DFT
333
DELISTED
DuPont Fabros Technology Inc.
DFT
$82K 0.01%
3,181
+355
+13% +$9.15K
HLIO icon
334
Helios Technologies
HLIO
$1.83B
$81K 0.01%
2,214
-204
-8% -$7.46K
RWT
335
Redwood Trust
RWT
$814M
$81K 0.01%
4,124
+2,949
+251% +$57.9K
DOV icon
336
Dover
DOV
$24.4B
$80K 0.01%
1,335
+300
+29% +$18K
CSX icon
337
CSX Corp
CSX
$60B
$79K 0.01%
9,234
-1,452
-14% -$12.4K
RTX icon
338
RTX Corp
RTX
$203B
$78K 0.01%
1,149
+299
+35% +$20.3K
V icon
339
Visa
V
$668B
$78K 0.01%
1,636
-20
-1% -$954
MYGN icon
340
Myriad Genetics
MYGN
$643M
$77K 0.01%
3,272
-277
-8% -$6.52K
ZION icon
341
Zions Bancorporation
ZION
$8.4B
$77K 0.01%
2,823
+1,950
+223% +$53.2K
BHE icon
342
Benchmark Electronics
BHE
$1.44B
$76K 0.01%
3,298
-290
-8% -$6.68K
RL icon
343
Ralph Lauren
RL
$18.7B
$76K 0.01%
460
-46
-9% -$7.6K
AWAY
344
DELISTED
HOMEAWAY INC COM
AWAY
$75K 0.01%
2,661
-283
-10% -$7.98K
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.06T
$75K 0.01%
658
+312
+90% +$35.6K
DAL icon
346
Delta Air Lines
DAL
$39.6B
$75K 0.01%
3,160
+709
+29% +$16.8K
HIT
347
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$75K 0.01%
1,148
-168
-13% -$11K
EG icon
348
Everest Group
EG
$14.2B
$74K 0.01%
511
+335
+190% +$48.5K
ULTA icon
349
Ulta Beauty
ULTA
$23.3B
$74K 0.01%
621
-101
-14% -$12K
WDC icon
350
Western Digital
WDC
$32.8B
$74K 0.01%
1,553
+1,069
+221% +$50.9K
12 13
14
15 16