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
NAVG
351
DELISTED
Navigators Group Inc
NAVG
$74K 0.01%
2,556
-232
-8% -$6.72K
BA icon
352
Boeing
BA
$172B
$73K 0.01%
625
+296
+90% +$34.6K
SAP icon
353
SAP
SAP
$303B
$72K 0.01%
972
+699
+256% +$51.8K
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71K 0.01%
907
-125
-12% -$9.79K
FWLT
355
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$70K 0.01%
2,641
+1,801
+214% +$47.7K
ENH
356
DELISTED
Endurance Specialty Holdings Ltd
ENH
$69K 0.01%
1,289
-113
-8% -$6.05K
F icon
357
Ford
F
$45.5B
$68K 0.01%
4,013
– –
KR icon
358
Kroger
KR
$44.3B
$68K 0.01%
3,350
+920
+38% +$18.7K
PARA
359
DELISTED
Paramount Global Class B
PARA
$68K 0.01%
1,225
+314
+34% +$17.4K
SHOO icon
360
Steven Madden
SHOO
$2.22B
$68K 0.01%
2,815
-241
-8% -$5.82K
STT icon
361
State Street
STT
$31.4B
$68K 0.01%
1,038
+892
+611% +$58.4K
META icon
362
Meta Platforms (Facebook)
META
$1.89T
$67K 0.01%
1,340
-760
-36% -$38K
ITT icon
363
ITT
ITT
$13.6B
$66K 0.01%
1,824
+1,258
+222% +$45.5K
PSA icon
364
Public Storage
PSA
$50.7B
$66K 0.01%
408
-61
-13% -$9.87K
HBI icon
365
Hanesbrands
HBI
$2.21B
$65K 0.01%
4,160
+3,104
+294% +$48.5K
HWC icon
366
Hancock Whitney
HWC
$5.35B
$65K 0.01%
2,068
-106
-5% -$3.33K
UTHR icon
367
United Therapeutics
UTHR
$17.9B
$65K 0.01%
823
+561
+214% +$44.3K
LKFN icon
368
Lakeland Financial Corp
LKFN
$1.68B
$64K 0.01%
2,915
-196
-6% -$4.3K
DFS
369
DELISTED
Discover Financial Services
DFS
$63K 0.01%
1,245
+401
+48% +$20.3K
DSX icon
370
Diana Shipping
DSX
$214M
$63K 0.01%
7,436
+4,856
+188% +$41.1K
PUB
371
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$63K 0.01%
3,149
+2,221
+239% +$44.4K
HRI icon
372
Herc Holdings
HRI
$4.43B
$62K 0.01%
929
+208
+29% +$13.9K
LNC icon
373
Lincoln National
LNC
$7.88B
$62K 0.01%
1,488
+1,431
+2,511% +$59.6K
CAKE icon
374
Cheesecake Factory
CAKE
$2.92B
$60K 0.01%
+1,364
New +$60K
VTRS icon
375
Viatris
VTRS
$11.9B
$60K 0.01%
1,561
+407
+35% +$15.6K
13 14
15
16 17