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
SPLS
651
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
+840
New +$12K
ANSS
652
DELISTED
Ansys
ANSS
$11K ﹤0.01%
127
+116
+1,055% +$10K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$41.5B
$11K ﹤0.01%
278
-731
-72% -$28.9K
CHE icon
654
Chemed
CHE
$6.76B
$11K ﹤0.01%
149
+134
+893% +$9.89K
FLR icon
655
Fluor
FLR
$6.58B
$11K ﹤0.01%
157
+93
+145% +$6.52K
IAU icon
656
iShares Gold Trust
IAU
$53.7B
$11K ﹤0.01%
+421
New +$11K
MD icon
657
Pediatrix Medical
MD
$1.47B
$11K ﹤0.01%
212
+190
+864% +$9.86K
TJX icon
658
TJX Companies
TJX
$155B
$11K ﹤0.01%
382
– –
VCLT icon
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
$11K ﹤0.01%
130
+40
+44% +$3.39K
KMR
660
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11K ﹤0.01%
165
+148
+871% +$9.87K
ACHC icon
661
Acadia Healthcare
ACHC
$2.09B
$10K ﹤0.01%
258
+29
+13% +$1.12K
ALSN icon
662
Allison Transmission
ALSN
$7.48B
$10K ﹤0.01%
400
– –
DHR icon
663
Danaher
DHR
$140B
$10K ﹤0.01%
217
-695
-76% -$32K
DTE icon
664
DTE Energy
DTE
$28B
$10K ﹤0.01%
183
+1
+0.5% +$55
EL icon
665
Estee Lauder
EL
$31.9B
$10K ﹤0.01%
136
– –
FARO
666
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
246
+21
+9% +$854
FF icon
667
Future Fuel
FF
$173M
$10K ﹤0.01%
+573
New +$10K
GM icon
668
General Motors
GM
$55.1B
$10K ﹤0.01%
+274
New +$10K
LEA icon
669
Lear
LEA
$5.97B
$10K ﹤0.01%
141
+69
+96% +$4.89K
RBA icon
670
RB Global
RBA
$21.4B
$10K ﹤0.01%
514
+460
+852% +$8.95K
SDIV icon
671
Global X SuperDividend ETF
SDIV
$961M
$10K ﹤0.01%
+144
New +$10K
WMB icon
672
Williams Companies
WMB
$70.4B
$10K ﹤0.01%
283
– –
INWK
673
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,025
+923
+905% +$9.01K
TRAK
674
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10K ﹤0.01%
236
+211
+844% +$8.94K
CGNX icon
675
Cognex
CGNX
$7.41B
$9K ﹤0.01%
604
-69,060
-99% -$1.03M
25 26
27
28 29