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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$9K ﹤0.01%
231
-2,769
-92% -$108K
ESS icon
677
Essex Property Trust
ESS
$17.1B
$9K ﹤0.01%
58
– –
FL
678
DELISTED
Foot Locker
FL
$9K ﹤0.01%
253
-224
-47% -$7.97K
JWN
679
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
157
– –
LH icon
680
Labcorp
LH
$23B
$9K ﹤0.01%
105
– –
SBH icon
681
Sally Beauty Holdings
SBH
$1.45B
$9K ﹤0.01%
328
+79
+32% +$2.17K
SHW icon
682
Sherwin-Williams
SHW
$93.6B
$9K ﹤0.01%
+153
New +$9K
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
236
+211
+844% +$8.05K
DBD
684
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
317
+73
+30% +$2.07K
RATE
685
DELISTED
Bankrate Inc
RATE
$9K ﹤0.01%
459
– –
EJ
686
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$9K ﹤0.01%
+1,077
New +$9K
TC
687
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$9K ﹤0.01%
+2,500
New +$9K
TRNM
688
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$9K ﹤0.01%
+283
New +$9K
ROC
689
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K ﹤0.01%
142
+121
+576% +$7.67K
WCRX
690
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9K ﹤0.01%
393
-28
-7% -$641
XL
691
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
300
– –
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8K ﹤0.01%
95
-27
-22% -$2.27K
CF icon
693
CF Industries
CF
$13.7B
$8K ﹤0.01%
185
-40
-18% -$1.73K
DVN icon
694
Devon Energy
DVN
$21.9B
$8K ﹤0.01%
131
+71
+118% +$4.34K
IRDM icon
695
Iridium Communications
IRDM
$2.27B
$8K ﹤0.01%
+1,176
New +$8K
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8K ﹤0.01%
+78
New +$8K
NEOG icon
697
Neogen
NEOG
$1.23B
$8K ﹤0.01%
532
+476
+850% +$7.16K
PTEN icon
698
Patterson-UTI
PTEN
$2.16B
$8K ﹤0.01%
+360
New +$8K
SIRI icon
699
SiriusXM
SIRI
$8.23B
$8K ﹤0.01%
199
– –
SPG icon
700
Simon Property Group
SPG
$59.6B
$8K ﹤0.01%
54
– –
26 27
28
29 30