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
MON
376
DELISTED
Monsanto Co
MON
$59K 0.01%
569
+79
+16% +$8.19K
CERN
377
DELISTED
Cerner Corp
CERN
$58K 0.01%
1,112
+50
+5% +$2.61K
PETM
378
DELISTED
PETSMART INC
PETM
$58K 0.01%
762
-81
-10% -$6.17K
VRNT icon
379
Verint Systems
VRNT
$1.23B
$57K 0.01%
+3,019
New +$57K
BSY
380
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$56K 0.01%
988
+821
+492% +$46.5K
DHC
381
Diversified Healthcare Trust
DHC
$1.05B
$56K 0.01%
2,407
+916
+61% +$21.3K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$22.4B
$56K 0.01%
1,486
+785
+112% +$29.6K
TTMI icon
383
TTM Technologies
TTMI
$5.11B
$55K 0.01%
5,631
-662
-11% -$6.47K
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$55K 0.01%
+844
New +$55K
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.01%
2,991
+2,073
+226% +$38.1K
BNL
386
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$55K 0.01%
504
+359
+248% +$39.2K
BBD icon
387
Banco Bradesco
BBD
$33B
$54K 0.01%
9,860
+6,613
+204% +$36.2K
QQQ icon
388
Invesco QQQ Trust
QQQ
$369B
$54K 0.01%
684
– –
VRA icon
389
Vera Bradley
VRA
$63.7M
$54K 0.01%
2,645
-321
-11% -$6.55K
OCR
390
DELISTED
OMNICARE INC
OCR
$54K 0.01%
+969
New +$54K
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K ﹤0.01%
+1,201
New +$53K
CI icon
392
Cigna
CI
$80.7B
$52K ﹤0.01%
678
+171
+34% +$13.1K
FAST icon
393
Fastenal
FAST
$55.1B
$52K ﹤0.01%
4,104
+1,496
+57% +$19K
PRXL
394
DELISTED
Parexel International Corp
PRXL
$52K ﹤0.01%
1,036
-370
-26% -$18.6K
BIIB icon
395
Biogen
BIIB
$20.9B
$50K ﹤0.01%
209
+18
+9% +$4.31K
FFIV icon
396
F5
FFIV
$18.8B
$50K ﹤0.01%
577
-32
-5% -$2.77K
BIK
397
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$50K ﹤0.01%
2,146
+202
+10% +$4.71K
MPC icon
398
Marathon Petroleum
MPC
$55.2B
$49K ﹤0.01%
1,522
+456
+43% +$14.7K
STX icon
399
Seagate
STX
$41.1B
$49K ﹤0.01%
1,131
+344
+44% +$14.9K
TV icon
400
Televisa
TV
$1.48B
$49K ﹤0.01%
1,741
+1,182
+211% +$33.3K
14 15
16
17 18