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
HNGR
451
DELISTED
Hanger Inc.
HNGR
$31K ﹤0.01%
904
-144
-14% -$4.94K
EMC
452
DELISTED
EMC CORPORATION
EMC
$31K ﹤0.01%
1,217
-799
-40% -$20.4K
IPCM
453
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31K ﹤0.01%
614
+250
+69% +$12.6K
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
$31K ﹤0.01%
127
+8
+7% +$1.95K
EPL
455
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30K ﹤0.01%
819
+64
+8% +$2.34K
CHL
456
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
531
+325
+158% +$18.4K
BRKR icon
457
Bruker
BRKR
$4.63B
$29K ﹤0.01%
1,397
+84
+6% +$1.74K
AIVI icon
458
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$29K ﹤0.01%
+631
New +$29K
SNN icon
459
Smith & Nephew
SNN
$16.5B
$28K ﹤0.01%
1,125
+790
+236% +$19.7K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$28K ﹤0.01%
+541
New +$28K
EHC icon
461
Encompass Health
EHC
$12.6B
$28K ﹤0.01%
1,008
+19
+2% +$528
GRMN icon
462
Garmin
GRMN
$45.4B
$28K ﹤0.01%
624
– –
CNK icon
463
Cinemark Holdings
CNK
$3.12B
$27K ﹤0.01%
850
+24
+3% +$762
TWX
464
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
428
-4
-0.9% -$252
CME icon
465
CME Group
CME
$93.7B
$26K ﹤0.01%
348
+79
+29% +$5.9K
PNR icon
466
Pentair
PNR
$17.9B
$26K ﹤0.01%
590
– –
CVE icon
467
Cenovus Energy
CVE
$30.7B
$25K ﹤0.01%
840
+602
+253% +$17.9K
KFY icon
468
Korn Ferry
KFY
$3.81B
$25K ﹤0.01%
1,155
+724
+168% +$15.7K
LHX icon
469
L3Harris
LHX
$51.6B
$25K ﹤0.01%
430
– –
LOPE icon
470
Grand Canyon Education
LOPE
$5.69B
$25K ﹤0.01%
630
-40
-6% -$1.59K
TXNM
471
TXNM Energy, Inc.
TXNM
$5.99B
$25K ﹤0.01%
1,085
+61
+6% +$1.41K
APD icon
472
Air Products & Chemicals
APD
$64B
$24K ﹤0.01%
243
– –
CMCSA icon
473
Comcast
CMCSA
$124B
$24K ﹤0.01%
1,078
+96
+10% +$2.14K
DHS icon
474
WisdomTree US High Dividend Fund
DHS
$1.29B
$24K ﹤0.01%
+462
New +$24K
ELV icon
475
Elevance Health
ELV
$69.1B
$24K ﹤0.01%
292
+93
+47% +$7.64K
17 18
19
20 21