ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
376
Bread Financial
BFH
$3.09B
$300K 0.02%
1,361
+335
+33% +$73.8K
HAS icon
377
Hasbro
HAS
$11.2B
$300K 0.02%
4,453
+20
+0.5% +$1.35K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.02%
+2,385
New +$299K
J icon
379
Jacobs Solutions
J
$17.4B
$297K 0.02%
8,551
+108
+1% +$3.75K
VLO icon
380
Valero Energy
VLO
$48.7B
$296K 0.02%
4,183
+16
+0.4% +$1.13K
ADT
381
DELISTED
ADT CORP
ADT
$296K 0.02%
8,989
+272
+3% +$8.96K
HIG icon
382
Hartford Financial Services
HIG
$37B
$295K 0.02%
6,779
-5,823
-46% -$253K
BIIB icon
383
Biogen
BIIB
$20.6B
$294K 0.02%
960
+217
+29% +$66.5K
CMBT
384
CMB.TECH NV
CMBT
$2.64B
$293K 0.02%
+21,413
New +$293K
AVT icon
385
Avnet
AVT
$4.49B
$291K 0.02%
+6,788
New +$291K
IMAX icon
386
IMAX
IMAX
$1.6B
$283K 0.02%
7,960
-192
-2% -$6.83K
AZN icon
387
AstraZeneca
AZN
$253B
$281K 0.02%
+8,263
New +$281K
COR icon
388
Cencora
COR
$56.7B
$280K 0.02%
2,701
+182
+7% +$18.9K
GPN icon
389
Global Payments
GPN
$21.3B
$279K 0.02%
+4,324
New +$279K
QRVO icon
390
Qorvo
QRVO
$8.61B
$277K 0.02%
+5,442
New +$277K
XEL icon
391
Xcel Energy
XEL
$43B
$274K 0.02%
7,618
+850
+13% +$30.6K
ROK icon
392
Rockwell Automation
ROK
$38.2B
$272K 0.02%
2,653
+82
+3% +$8.41K
ING icon
393
ING
ING
$71B
$268K 0.02%
19,948
-4,425
-18% -$59.5K
WFT
394
DELISTED
Weatherford International plc
WFT
$268K 0.02%
31,958
+7,551
+31% +$63.3K
MIDD icon
395
Middleby
MIDD
$7.32B
$265K 0.02%
2,461
+249
+11% +$26.8K
BKNG icon
396
Booking.com
BKNG
$178B
$264K 0.02%
207
+9
+5% +$11.5K
CVE icon
397
Cenovus Energy
CVE
$28.7B
$262K 0.02%
20,796
-88
-0.4% -$1.11K
CRM icon
398
Salesforce
CRM
$239B
$260K 0.02%
+3,321
New +$260K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$102B
$257K 0.02%
+2,045
New +$257K
SHPG
400
DELISTED
Shire pic
SHPG
$257K 0.02%
+1,256
New +$257K
14 15
16
17 18