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
TKR icon
601
Timken Company
TKR
$5.32B
$14K ﹤0.01%
321
– –
WY icon
602
Weyerhaeuser
WY
$18.3B
$14K ﹤0.01%
489
– –
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
830
+118
+17% +$1.99K
AUSE
604
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$14K ﹤0.01%
+230
New +$14K
CVG
605
DELISTED
Convergys
CVG
$14K ﹤0.01%
734
+79
+12% +$1.51K
CLNY
606
DELISTED
Colony Capital, Inc.
CLNY
$14K ﹤0.01%
717
+110
+18% +$2.15K
CNQR
607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14K ﹤0.01%
123
+109
+779% +$12.4K
AAWW
608
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
+314
New +$14K
SBNY
609
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
151
+7
+5% +$649
TFC icon
610
Truist Financial
TFC
$58.4B
$13K ﹤0.01%
395
+5
+1% +$165
WOR icon
611
Worthington Enterprises
WOR
$3.19B
$13K ﹤0.01%
597
+65
+12% +$1.42K
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
352
+315
+851% +$11.6K
AIMC
613
DELISTED
Altra Industrial Motion Corp.
AIMC
$13K ﹤0.01%
495
+68
+16% +$1.79K
MINI
614
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
393
+352
+859% +$11.6K
SSI
615
DELISTED
Stage Stores Inc
SSI
$13K ﹤0.01%
666
+35
+6% +$683
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13K ﹤0.01%
233
+21
+10% +$1.17K
ATHN
617
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
116
+103
+792% +$11.5K
LNCE
618
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
456
-3
-0.7% -$86
INVN
619
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
714
+24
+3% +$437
ROSE
620
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K ﹤0.01%
234
+20
+9% +$1.11K
AMLP icon
621
Alerian MLP ETF
AMLP
$10.5B
$13K ﹤0.01%
+146
New +$13K
CL icon
622
Colgate-Palmolive
CL
$66.7B
$13K ﹤0.01%
223
– –
CSGP icon
623
CoStar Group
CSGP
$36.8B
$13K ﹤0.01%
760
+680
+850% +$11.6K
DVA icon
624
DaVita
DVA
$9.55B
$13K ﹤0.01%
230
+46
+25% +$2.6K
EAT icon
625
Brinker International
EAT
$6.72B
$13K ﹤0.01%
324
+79
+32% +$3.17K
23 24
25
26 27