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
OXM icon
476
Oxford Industries
OXM
$604M
$24K ﹤0.01%
355
+25
+8% +$1.69K
SCS icon
477
Steelcase
SCS
$1.92B
$24K ﹤0.01%
1,415
+26
+2% +$441
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
372
+8
+2% +$516
ULTI
479
DELISTED
Ultimate Software Group Inc
ULTI
$24K ﹤0.01%
165
+147
+817% +$21.4K
HITT
480
DELISTED
HITTITE MICROWAVE CORP
HITT
$24K ﹤0.01%
360
+7
+2% +$467
AXP icon
481
American Express
AXP
$225B
$23K ﹤0.01%
300
+57
+23% +$4.37K
MTZ icon
482
MasTec
MTZ
$15B
$23K ﹤0.01%
773
-52
-6% -$1.55K
SBSW icon
483
Sibanye-Stillwater
SBSW
$6.11B
$23K ﹤0.01%
4,777
-415
-8% -$2K
USB icon
484
US Bancorp
USB
$76.6B
$23K ﹤0.01%
638
-1,032
-62% -$37.2K
NICE icon
485
Nice
NICE
$8.77B
$22K ﹤0.01%
533
+36
+7% +$1.49K
ALGT icon
486
Allegiant Air
ALGT
$1.16B
$21K ﹤0.01%
196
+8
+4% +$857
COST icon
487
Costco
COST
$424B
$21K ﹤0.01%
186
-200
-52% -$22.6K
UMBF icon
488
UMB Financial
UMBF
$9.26B
$21K ﹤0.01%
379
+154
+68% +$8.53K
GAP
489
The Gap, Inc.
GAP
$8.93B
$21K ﹤0.01%
+515
New +$21K
SONC
490
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
1,156
+23
+2% +$418
ACAT
491
DELISTED
Arctic Cat Inc
ACAT
$21K ﹤0.01%
363
+4
+1% +$231
ATRO icon
492
Astronics
ATRO
$1.55B
$20K ﹤0.01%
930
-87
-9% -$1.87K
BWZ icon
493
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$20K ﹤0.01%
555
+11
+2% +$396
GEN icon
494
Gen Digital
GEN
$18B
$20K ﹤0.01%
825
+111
+16% +$2.69K
HOMB icon
495
Home BancShares
HOMB
$5.82B
$20K ﹤0.01%
1,344
-16
-1% -$238
HXL icon
496
Hexcel
HXL
$4.93B
$20K ﹤0.01%
525
+16
+3% +$610
SAIA icon
497
Saia
SAIA
$8.19B
$20K ﹤0.01%
636
-72
-10% -$2.26K
TNC icon
498
Tennant Co
TNC
$1.5B
$20K ﹤0.01%
321
+17
+6% +$1.06K
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
716
– –
DEST
500
DELISTED
Destination Maternity Corporation
DEST
$20K ﹤0.01%
634
+16
+3% +$505
18 19
20
21 22