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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.8M 0.35%
138,960
+133,151
+2,292% +$3.64M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.56M 0.33%
32,641
-5,275
-14% -$575K
T icon
28
AT&T
T
$212B
$3.56M 0.33%
139,346
+51,961
+59% +$1.33M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.5M 0.32%
28,821
+9,826
+52% +$1.19M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.48M 0.32%
32,890
+15,216
+86% +$1.61M
PFE icon
31
Pfizer
PFE
$139B
$3.35M 0.31%
123,043
+24,719
+25% +$674K
AAPL icon
32
Apple
AAPL
$3.56T
$3.15M 0.29%
184,940
+32,648
+21% +$556K
LOW icon
33
Lowe's Companies
LOW
$148B
$3.07M 0.28%
64,534
+8,534
+15% +$406K
CVX icon
34
Chevron
CVX
$318B
$3.05M 0.28%
25,092
+5,050
+25% +$614K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.4B
$2.78M 0.26%
27,127
+5,617
+26% +$576K
JPM icon
36
JPMorgan Chase
JPM
$835B
$2.74M 0.25%
52,984
+9,996
+23% +$517K
WFC icon
37
Wells Fargo
WFC
$262B
$2.71M 0.25%
65,698
+12,558
+24% +$519K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.69M 0.25%
55,367
+15,302
+38% +$742K
CB icon
39
Chubb
CB
$112B
$2.58M 0.24%
27,532
+5,842
+27% +$547K
CVS icon
40
CVS Health
CVS
$93.4B
$2.41M 0.22%
42,388
+9,113
+27% +$517K
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.31M 0.21%
20,691
+3,780
+22% +$422K
MA icon
42
Mastercard
MA
$538B
$2.2M 0.2%
32,750
+5,830
+22% +$392K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.2%
33,382
+12,482
+60% +$820K
SYT
44
DELISTED
Syngenta Ag
SYT
$2.17M 0.2%
26,643
+6,228
+31% +$506K
MSFT icon
45
Microsoft
MSFT
$3.78T
$2.12M 0.19%
63,672
+13,423
+27% +$447K
GNTX icon
46
Gentex
GNTX
$6.17B
$2.09M 0.19%
163,624
+39,234
+32% +$502K
COP icon
47
ConocoPhillips
COP
$120B
$2.09M 0.19%
30,017
+5,655
+23% +$393K
SNY icon
48
Sanofi
SNY
$111B
$2.01M 0.18%
39,667
+6,123
+18% +$310K
ABBV icon
49
AbbVie
ABBV
$376B
$1.99M 0.18%
44,468
+10,294
+30% +$460K
MRK icon
50
Merck
MRK
$210B
$1.96M 0.18%
43,229
+8,485
+24% +$385K
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