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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
346
-25
-7% -$1.45K
APA icon
502
APA Corp
APA
$8.33B
$19K ﹤0.01%
219
+72
+49% +$6.25K
BAC icon
503
Bank of America
BAC
$371B
$19K ﹤0.01%
1,380
-1,848
-57% -$25.4K
C icon
504
Citigroup
C
$179B
$19K ﹤0.01%
382
+265
+226% +$13.2K
ELD icon
505
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$19K ﹤0.01%
398
-48,632
-99% -$2.32M
HOG icon
506
Harley-Davidson
HOG
$3.65B
$19K ﹤0.01%
288
– –
MMS icon
507
Maximus
MMS
$4.94B
$19K ﹤0.01%
418
+374
+850% +$17K
PSMT icon
508
Pricesmart
PSMT
$3.41B
$19K ﹤0.01%
196
+8
+4% +$776
SXT icon
509
Sensient Technologies
SXT
$4.51B
$19K ﹤0.01%
395
+20
+5% +$962
ESND
510
DELISTED
Essendant Inc.
ESND
$19K ﹤0.01%
433
+18
+4% +$790
AFSI
511
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19K ﹤0.01%
968
+31
+3% +$608
BYI
512
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19K ﹤0.01%
266
+6
+2% +$429
DXPE icon
513
DXP Enterprises
DXPE
$1.79B
$18K ﹤0.01%
225
+4
+2% +$320
EBAY icon
514
eBay
EBAY
$41.7B
$18K ﹤0.01%
765
-1,525
-67% -$35.9K
FCFS icon
515
FirstCash
FCFS
$6.46B
$18K ﹤0.01%
312
+12
+4% +$692
HMN icon
516
Horace Mann Educators
HMN
$1.89B
$18K ﹤0.01%
629
+25
+4% +$715
M icon
517
Macy's
M
$4.56B
$18K ﹤0.01%
415
-761
-65% -$33K
MANH icon
518
Manhattan Associates
MANH
$12.8B
$18K ﹤0.01%
756
+4
+0.5% +$95
OZK icon
519
Bank OZK
OZK
$5.89B
$18K ﹤0.01%
732
+44
+6% +$1.08K
VIAV icon
520
Viavi Solutions
VIAV
$2.66B
$18K ﹤0.01%
2,103
– –
PRFT
521
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
977
+10
+1% +$184
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
4
– –
ALOG
523
DELISTED
Analogic Corp
ALOG
$18K ﹤0.01%
+213
New +$18K
NQM
524
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K ﹤0.01%
1,322
+15
+1% +$204
SN
525
DELISTED
Sanchez Energy Corporation
SN
$17K ﹤0.01%
+637
New +$17K
19 20
21
22 23