ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$39M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.34M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.19M
5
TXN icon
Texas Instruments
TXN
$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
351
DELISTED
ADT CORP
ADT
$323K 0.02%
9,609
+290
+3% +$9.75K
DOX icon
352
Amdocs
DOX
$9.46B
$317K 0.02%
5,800
+357
+7% +$19.5K
HCC
353
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$313K 0.02%
4,069
-66
-2% -$5.08K
DOC icon
354
Healthpeak Properties
DOC
$12.8B
$311K 0.02%
9,349
+1,697
+22% +$56.5K
VTR icon
355
Ventas
VTR
$30.9B
$310K 0.02%
4,371
+792
+22% +$56.2K
ING icon
356
ING
ING
$71B
$308K 0.02%
18,599
+3,129
+20% +$51.8K
WFT
357
DELISTED
Weatherford International plc
WFT
$308K 0.02%
25,142
-3,800
-13% -$46.6K
WSTC
358
DELISTED
West Corporation
WSTC
$307K 0.02%
+10,207
New +$307K
COL
359
DELISTED
Rockwell Collins
COL
$300K 0.02%
3,246
-18
-0.6% -$1.66K
VTRS icon
360
Viatris
VTRS
$12.2B
$298K 0.02%
+4,391
New +$298K
SJNK icon
361
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$294K 0.02%
+10,182
New +$294K
SONY icon
362
Sony
SONY
$165B
$294K 0.02%
51,655
+13,460
+35% +$76.6K
ICLR icon
363
Icon
ICLR
$13.6B
$292K 0.02%
4,333
+742
+21% +$50K
WWW icon
364
Wolverine World Wide
WWW
$2.59B
$292K 0.02%
10,258
-239
-2% -$6.8K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$7.86B
$285K 0.02%
1,621
+297
+22% +$52.2K
THG icon
366
Hanover Insurance
THG
$6.35B
$285K 0.02%
3,846
-29
-0.7% -$2.15K
QRVO icon
367
Qorvo
QRVO
$8.61B
$279K 0.02%
+3,475
New +$279K
BRFS icon
368
BRF SA
BRFS
$5.86B
$279K 0.02%
13,351
+73
+0.5% +$1.53K
RTX icon
369
RTX Corp
RTX
$211B
$278K 0.02%
3,980
+225
+6% +$15.7K
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.02%
2,315
+630
+37% +$74K
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
$272K 0.02%
5,442
+1,383
+34% +$69.1K
BR icon
372
Broadridge
BR
$29.4B
$271K 0.02%
5,413
+268
+5% +$13.4K
GD icon
373
General Dynamics
GD
$86.8B
$267K 0.02%
+1,886
New +$267K
ETN icon
374
Eaton
ETN
$136B
$264K 0.02%
+3,919
New +$264K
KO icon
375
Coca-Cola
KO
$292B
$264K 0.02%
6,734
+1,022
+18% +$40.1K
13 14
15
16 17