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
CTRX
426
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40K ﹤0.01%
860
+243
+39% +$11.3K
BANF icon
427
BancFirst
BANF
$4.46B
$39K ﹤0.01%
1,446
-162
-10% -$4.37K
RGA icon
428
Reinsurance Group of America
RGA
$12.7B
$39K ﹤0.01%
+577
New +$39K
SCHW icon
429
Charles Schwab
SCHW
$167B
$39K ﹤0.01%
1,854
+392
+27% +$8.25K
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39K ﹤0.01%
671
+48
+8% +$2.79K
AEP icon
431
American Electric Power
AEP
$57.9B
$38K ﹤0.01%
867
+317
+58% +$13.9K
CP icon
432
Canadian Pacific Kansas City
CP
$68.4B
$38K ﹤0.01%
1,525
+105
+7% +$2.62K
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.3B
$38K ﹤0.01%
525
+62
+13% +$4.49K
MAT icon
434
Mattel
MAT
$5.78B
$38K ﹤0.01%
909
+10
+1% +$418
TRP icon
435
TC Energy
TRP
$54B
$38K ﹤0.01%
864
+611
+242% +$26.9K
ABB
436
DELISTED
ABB Ltd.
ABB
$38K ﹤0.01%
1,605
+1,132
+239% +$26.8K
FSYS
437
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$38K ﹤0.01%
1,965
-184
-9% -$3.56K
AKRX
438
DELISTED
Akorn, Inc.
AKRX
$37K ﹤0.01%
1,882
-335
-15% -$6.59K
PTC icon
439
PTC
PTC
$24.5B
$36K ﹤0.01%
1,273
+100
+9% +$2.83K
VTR icon
440
Ventas
VTR
$31.5B
$36K ﹤0.01%
+516
New +$36K
OVTI
441
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36K ﹤0.01%
2,389
-196
-8% -$2.95K
ERIC icon
442
Ericsson
ERIC
$26.5B
$35K ﹤0.01%
2,638
+1,867
+242% +$24.8K
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$35K ﹤0.01%
309
-67
-18% -$7.59K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
941
+589
+167% +$21.9K
MVC
445
DELISTED
MVC Capital, Inc.
MVC
$34K ﹤0.01%
2,617
-259
-9% -$3.37K
POT
446
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
1,051
+789
+301% +$24.8K
DT
447
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32K ﹤0.01%
+2,194
New +$32K
CMG icon
448
Chipotle Mexican Grill
CMG
$51.9B
$31K ﹤0.01%
3,650
+200
+6% +$1.7K
HLF icon
449
Herbalife
HLF
$958M
$31K ﹤0.01%
876
+2
+0.2% +$71
RDUS
450
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
1,118
-111
-9% -$3.08K
16 17
18
19 20