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
TDY icon
576
Teledyne Technologies
TDY
$25.6B
$15K ﹤0.01%
179
+17
+10% +$1.43K
WYNN icon
577
Wynn Resorts
WYNN
$12.6B
$15K ﹤0.01%
92
– –
POLY
578
DELISTED
Plantronics, Inc.
POLY
$15K ﹤0.01%
334
+17
+5% +$763
GPX
579
DELISTED
GP Strategies Corp.
GPX
$15K ﹤0.01%
563
+31
+6% +$826
TIF
580
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
198
– –
AVP
581
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
707
– –
TOWR
582
DELISTED
Tower International, Inc.
TOWR
$15K ﹤0.01%
+767
New +$15K
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
$15K ﹤0.01%
+1,628
New +$15K
ARII
584
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
371
+35
+10% +$1.42K
PAY
585
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
656
– –
LLTC
586
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
366
+275
+302% +$11.3K
CPHD
587
DELISTED
Cepheid Inc
CPHD
$15K ﹤0.01%
389
+349
+873% +$13.5K
HPY
588
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15K ﹤0.01%
389
+26
+7% +$1K
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K ﹤0.01%
193
+30
+18% +$2.33K
DELL
590
DELISTED
DELL INC
DELL
$15K ﹤0.01%
1,082
+205
+23% +$2.84K
EFII
591
DELISTED
Electronics for Imaging
EFII
$15K ﹤0.01%
468
-249
-35% -$7.98K
CALX icon
592
Calix
CALX
$3.99B
$14K ﹤0.01%
+1,082
New +$14K
DLX icon
593
Deluxe
DLX
$875M
$14K ﹤0.01%
328
+65
+25% +$2.77K
GPK icon
594
Graphic Packaging
GPK
$6.24B
$14K ﹤0.01%
1,662
+57
+4% +$480
HPQ icon
595
HP
HPQ
$27.4B
$14K ﹤0.01%
1,506
+788
+110% +$7.33K
K icon
596
Kellanova
K
$27.6B
$14K ﹤0.01%
261
+172
+193% +$9.23K
MDU icon
597
MDU Resources
MDU
$3.29B
$14K ﹤0.01%
1,333
+1,194
+859% +$12.5K
MOG.A icon
598
Moog
MOG.A
$6.15B
$14K ﹤0.01%
+242
New +$14K
NEM icon
599
Newmont
NEM
$83.2B
$14K ﹤0.01%
501
– –
ORLY icon
600
O'Reilly Automotive
ORLY
$90.3B
$14K ﹤0.01%
1,620
+120
+8% +$1.04K
22 23
24
25 26