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
PGJ icon
726
Invesco Golden Dragon China ETF
PGJ
$152M
$6K ﹤0.01%
195
– –
PH icon
727
Parker-Hannifin
PH
$96.3B
$6K ﹤0.01%
+58
New +$6K
RYN icon
728
Rayonier
RYN
$4.1B
$6K ﹤0.01%
142
– –
TDG icon
729
TransDigm Group
TDG
$72.9B
$6K ﹤0.01%
46
+6
+15% +$783
FLG
730
Flagstar Financial, Inc.
FLG
$5.35B
$6K ﹤0.01%
137
– –
CNSL
731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
359
+59
+20% +$986
ALTR
732
DELISTED
ALTERA CORP
ALTR
$6K ﹤0.01%
+161
New +$6K
IT icon
733
Gartner
IT
$18.7B
$5K ﹤0.01%
84
+19
+29% +$1.13K
NLY icon
734
Annaly Capital Management
NLY
$14.2B
$5K ﹤0.01%
100
-162
-62% -$8.1K
NOV icon
735
NOV
NOV
$4.92B
$5K ﹤0.01%
74
-100
-57% -$6.76K
PCAR icon
736
PACCAR
PCAR
$51.6B
$5K ﹤0.01%
129
-98
-43% -$3.8K
UAA icon
737
Under Armour
UAA
$2.19B
$5K ﹤0.01%
254
– –
DRYS
738
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATO icon
739
Atmos Energy
ATO
$26.3B
$5K ﹤0.01%
127
+69
+119% +$2.72K
AIT icon
740
Applied Industrial Technologies
AIT
$10.1B
$4K ﹤0.01%
87
– –
AOD
741
abrdn Total Dynamic Dividend Fund
AOD
$969M
$4K ﹤0.01%
+500
New +$4K
EC icon
742
Ecopetrol
EC
$18.8B
$4K ﹤0.01%
89
– –
GFI icon
743
Gold Fields
GFI
$31.9B
$4K ﹤0.01%
855
-40,678
-98% -$190K
GIL icon
744
Gildan
GIL
$8.31B
$4K ﹤0.01%
168
– –
MKL icon
745
Markel Group
MKL
$24.4B
$4K ﹤0.01%
+8
New +$4K
MSB
746
Mesabi Trust
MSB
$410M
$4K ﹤0.01%
170
– –
OTTR icon
747
Otter Tail
OTTR
$3.47B
$4K ﹤0.01%
157
– –
SLV icon
748
iShares Silver Trust
SLV
$20.3B
$4K ﹤0.01%
211
-89
-30% -$1.69K
WAT icon
749
Waters Corp
WAT
$18.4B
$4K ﹤0.01%
35
– –
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
72
– –
28 29
30
31 32