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
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$1.96M 0.18%
22,570
+4,499
+25% +$390K
ASPS icon
52
Altisource Portfolio Solutions
ASPS
$124M
$1.9M 0.17%
1,698
+282
+20% +$316K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$1.89M 0.17%
113,131
+64,468
+132% +$1.07M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.8B
$1.86M 0.17%
29,140
+11,590
+66% +$739K
WPP icon
55
WPP
WPP
$5.75B
$1.86M 0.17%
18,051
+4,350
+32% +$448K
MSI icon
56
Motorola Solutions
MSI
$79.4B
$1.83M 0.17%
30,791
+7,031
+30% +$418K
MMC icon
57
Marsh & McLennan
MMC
$101B
$1.83M 0.17%
41,977
+27,225
+185% +$1.19M
ISIL
58
DELISTED
Intersil Corp
ISIL
$1.82M 0.17%
161,667
+34,497
+27% +$387K
INTC icon
59
Intel
INTC
$107B
$1.78M 0.16%
77,694
+15,629
+25% +$358K
PM icon
60
Philip Morris
PM
$249B
$1.77M 0.16%
20,491
-1,809
-8% -$157K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.16%
7,770
+1,299
+20% +$295K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.16%
33,017
+7,025
+27% +$365K
POWA icon
63
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.71M 0.16%
51,578
+873
+2% +$29K
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.15%
138
+28
+25% +$338K
JNK icon
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.66M 0.15%
13,890
+1,319
+10% +$158K
MRH
66
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.65M 0.15%
63,497
+15,783
+33% +$411K
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
$1.65M 0.15%
76,002
+15,595
+26% +$339K
LKQ icon
68
LKQ Corp
LKQ
$8.26B
$1.58M 0.15%
49,614
+9,925
+25% +$316K
QCOM icon
69
Qualcomm
QCOM
$172B
$1.58M 0.15%
23,490
+3,981
+20% +$268K
TMO icon
70
Thermo Fisher Scientific
TMO
$184B
$1.57M 0.14%
17,049
+3,708
+28% +$342K
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.14%
25,409
+5,001
+25% +$299K
LMNX
72
DELISTED
Luminex Corp
LMNX
$1.47M 0.14%
73,449
+16,484
+29% +$330K
TRV icon
73
Travelers Companies
TRV
$62.8B
$1.46M 0.13%
17,168
+3,146
+22% +$267K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$1.44M 0.13%
66,207
+13,570
+26% +$296K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.44M 0.13%
80,185
-595
-0.7% -$10.7K
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