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
COR icon
401
Cencora
COR
$57.4B
$48K ﹤0.01%
788
+56
+8% +$3.41K
HLIT icon
402
Harmonic Inc
HLIT
$1.12B
$48K ﹤0.01%
6,314
-3,388
-35% -$25.8K
GIB icon
403
CGI
GIB
$20.7B
$47K ﹤0.01%
1,348
+929
+222% +$32.4K
AVT icon
404
Avnet
AVT
$4.5B
$46K ﹤0.01%
+1,092
New +$46K
CPRI icon
405
Capri Holdings
CPRI
$2.54B
$46K ﹤0.01%
622
+43
+7% +$3.18K
EMN icon
406
Eastman Chemical
EMN
$7.47B
$46K ﹤0.01%
591
+178
+43% +$13.9K
ITY
407
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$46K ﹤0.01%
620
+383
+162% +$28.4K
ITRI icon
408
Itron
ITRI
$5.41B
$45K ﹤0.01%
1,049
-107
-9% -$4.59K
O icon
409
Realty Income
O
$54.4B
$45K ﹤0.01%
1,171
+959
+452% +$36.9K
SPTI icon
410
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$45K ﹤0.01%
1,496
– –
DOC icon
411
Healthpeak Properties
DOC
$12.5B
$44K ﹤0.01%
1,188
+439
+59% +$16.3K
IP icon
412
International Paper
IP
$24.5B
$44K ﹤0.01%
1,053
+294
+39% +$12.3K
LLY icon
413
Eli Lilly
LLY
$676B
$44K ﹤0.01%
877
+325
+59% +$16.3K
SHPG
414
DELISTED
Shire pic
SHPG
$44K ﹤0.01%
368
+259
+238% +$31K
CRM icon
415
Salesforce
CRM
$231B
$42K ﹤0.01%
804
– –
FEIC
416
DELISTED
FEI COMPANY
FEIC
$42K ﹤0.01%
475
-58
-11% -$5.13K
WMS
417
DELISTED
WMS INDS INC
WMS
$42K ﹤0.01%
1,613
-101
-6% -$2.63K
BCE icon
418
BCE
BCE
$22.5B
$41K ﹤0.01%
969
-684
-41% -$28.9K
KEY icon
419
KeyCorp
KEY
$21.1B
$41K ﹤0.01%
3,556
+1,800
+103% +$20.8K
IPXL
420
DELISTED
Impax Laboratories, Inc.
IPXL
$41K ﹤0.01%
2,001
-190
-9% -$3.89K
THOR
421
DELISTED
THORATEC CORPORATION
THOR
$41K ﹤0.01%
1,102
-93
-8% -$3.46K
DIS icon
422
Walt Disney
DIS
$208B
$40K ﹤0.01%
617
-458
-43% -$29.7K
HL icon
423
Hecla Mining
HL
$7.35B
$40K ﹤0.01%
12,674
-2,157
-15% -$6.81K
INTU icon
424
Intuit
INTU
$183B
$40K ﹤0.01%
600
– –
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K ﹤0.01%
347
+31
+10% +$3.57K
15 16
17
18 19