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
TGA
751
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
+500
New +$4K
XLS
752
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
289
– –
AXS icon
753
AXIS Capital
AXS
$7.62B
$3K ﹤0.01%
59
-769
-93% -$39.1K
CEW icon
754
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$3K ﹤0.01%
+162
New +$3K
GWW icon
755
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
10
– –
HSIC icon
756
Henry Schein
HSIC
$8.42B
$3K ﹤0.01%
+66
New +$3K
KSS icon
757
Kohl's
KSS
$1.86B
$3K ﹤0.01%
63
-2,226
-97% -$106K
MORN icon
758
Morningstar
MORN
$10.8B
$3K ﹤0.01%
+44
New +$3K
PNW icon
759
Pinnacle West Capital
PNW
$10.6B
$3K ﹤0.01%
57
– –
STE icon
760
Steris
STE
$24.2B
$3K ﹤0.01%
71
– –
VKI icon
761
Invesco Advantage Municipal Income Trust II
VKI
$373M
$3K ﹤0.01%
279
– –
XRAY icon
762
Dentsply Sirona
XRAY
$2.92B
$3K ﹤0.01%
+62
New +$3K
XYL icon
763
Xylem
XYL
$34.2B
$3K ﹤0.01%
123
– –
ONIT
764
Onity Group Inc.
ONIT
$341M
$3K ﹤0.01%
3
-1,265
-100% -$1.27M
SYKE
765
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
171
– –
LGCY
766
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
111
– –
TFCFA
767
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+103
New +$3K
CSC
768
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
159
– –
CTCT
769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3K ﹤0.01%
138
– –
SWY
770
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
99
+1
+1% +$30
ALD
771
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$3K ﹤0.01%
+65
New +$3K
ALB icon
772
Albemarle
ALB
$9.6B
$2K ﹤0.01%
34
– –
ATR icon
773
AptarGroup
ATR
$9.13B
$2K ﹤0.01%
+30
New +$2K
AWK icon
774
American Water Works
AWK
$28B
$2K ﹤0.01%
38
– –
AYI icon
775
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
+23
New +$2K
29 30
31
32 33