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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$17K ﹤0.01%
188
– –
PPO
527
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$17K ﹤0.01%
425
-4
-0.9% -$160
SNTS
528
DELISTED
SANTARUS INC
SNTS
$17K ﹤0.01%
741
-59
-7% -$1.35K
ABG icon
529
Asbury Automotive
ABG
$5B
$17K ﹤0.01%
+313
New +$17K
AME icon
530
Ametek
AME
$43.6B
$17K ﹤0.01%
363
+27
+8% +$1.26K
AMX icon
531
America Movil
AMX
$59.4B
$17K ﹤0.01%
866
+630
+267% +$12.4K
BGS icon
532
B&G Foods
BGS
$366M
$17K ﹤0.01%
+481
New +$17K
HRL icon
533
Hormel Foods
HRL
$14B
$17K ﹤0.01%
806
+722
+860% +$15.2K
HUN icon
534
Huntsman Corp
HUN
$1.95B
$17K ﹤0.01%
825
– –
OHI icon
535
Omega Healthcare
OHI
$12.8B
$17K ﹤0.01%
563
+51
+10% +$1.54K
STPZ icon
536
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$17K ﹤0.01%
+317
New +$17K
SWX icon
537
Southwest Gas
SWX
$5.58B
$17K ﹤0.01%
345
+28
+9% +$1.38K
SRCL
538
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
145
-70
-33% -$8.21K
AIG icon
539
American International
AIG
$43.5B
$16K ﹤0.01%
338
+63
+23% +$2.98K
BBDC icon
540
Barings BDC
BBDC
$993M
$16K ﹤0.01%
532
+57
+12% +$1.71K
CATY icon
541
Cathay General Bancorp
CATY
$3.44B
$16K ﹤0.01%
+671
New +$16K
DD icon
542
DuPont de Nemours
DD
$32.6B
$16K ﹤0.01%
212
– –
EMR icon
543
Emerson Electric
EMR
$74.7B
$16K ﹤0.01%
244
-33
-12% -$2.16K
FCX icon
544
Freeport-McMoran
FCX
$63B
$16K ﹤0.01%
482
-35
-7% -$1.16K
FRME icon
545
First Merchants
FRME
$2.36B
$16K ﹤0.01%
922
+86
+10% +$1.49K
IVZ icon
546
Invesco
IVZ
$9.81B
$16K ﹤0.01%
503
-2,927
-85% -$93.1K
LTC
547
LTC Properties
LTC
$1.69B
$16K ﹤0.01%
417
+81
+24% +$3.11K
MEI icon
548
Methode Electronics
MEI
$261M
$16K ﹤0.01%
+555
New +$16K
OMI icon
549
Owens & Minor
OMI
$416M
$16K ﹤0.01%
470
+4
+0.9% +$136
RNST icon
550
Renasant Corp
RNST
$3.74B
$16K ﹤0.01%
605
+59
+11% +$1.56K
20 21
22
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