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
ROP icon
551
Roper Technologies
ROP
$55.5B
$16K ﹤0.01%
124
+111
+854% +$14.3K
TNL icon
552
Travel + Leisure Co
TNL
$4.04B
$16K ﹤0.01%
598
-1,121
-65% -$30K
TRS icon
553
TriMas Corp
TRS
$1.56B
$16K ﹤0.01%
550
+20
+4% +$582
TTEC icon
554
TTEC Holdings
TTEC
$183M
$16K ﹤0.01%
641
+52
+9% +$1.3K
TXRH icon
555
Texas Roadhouse
TXRH
$11B
$16K ﹤0.01%
600
+110
+22% +$2.93K
NATI
556
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
532
+475
+833% +$14.3K
ACET
557
DELISTED
Aceto Corp
ACET
$16K ﹤0.01%
1,027
-13
-1% -$203
ICON
558
DELISTED
Iconix Brand Group, Inc.
ICON
$16K ﹤0.01%
+48
New +$16K
WEB
559
DELISTED
Web.com Group, Inc.
WEB
$16K ﹤0.01%
490
+33
+7% +$1.08K
WAC
560
DELISTED
Walter Investment Mgt Corp
WAC
$16K ﹤0.01%
400
+67
+20% +$2.68K
HSNI
561
DELISTED
HSN, Inc.
HSNI
$16K ﹤0.01%
298
+33
+12% +$1.77K
TMH
562
DELISTED
Team Health Holdings Inc
TMH
$16K ﹤0.01%
417
-142
-25% -$5.45K
IHS
563
DELISTED
IHS INC CL-A COM STK
IHS
$16K ﹤0.01%
136
+122
+871% +$14.4K
PLL
564
DELISTED
PALL CORP
PLL
$16K ﹤0.01%
212
+12
+6% +$906
FTR
565
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
259
+197
+318% +$12.2K
AET
566
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
230
+115
+100% +$7.5K
ECPG icon
567
Encore Capital Group
ECPG
$1.01B
$15K ﹤0.01%
+320
New +$15K
ENSG icon
568
The Ensign Group
ENSG
$9.7B
$15K ﹤0.01%
1,450
+67
+5% +$693
GATX icon
569
GATX Corp
GATX
$5.98B
$15K ﹤0.01%
318
+53
+20% +$2.5K
GLW icon
570
Corning
GLW
$63.3B
$15K ﹤0.01%
1,056
– –
MAS icon
571
Masco
MAS
$15.4B
$15K ﹤0.01%
781
– –
NVRI icon
572
Enviri
NVRI
$963M
$15K ﹤0.01%
595
-40
-6% -$1.01K
PAYX icon
573
Paychex
PAYX
$48.4B
$15K ﹤0.01%
370
– –
PEG icon
574
Public Service Enterprise Group
PEG
$40.4B
$15K ﹤0.01%
442
+30
+7% +$1.02K
PNFP icon
575
Pinnacle Financial Partners
PNFP
$7.62B
$15K ﹤0.01%
+514
New +$15K
21 22
23
24 25