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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$8B
$2K ﹤0.01%
+18
New +$2K
BLKB icon
777
Blackbaud
BLKB
$3.23B
$2K ﹤0.01%
+56
New +$2K
BUD icon
778
AB InBev
BUD
$118B
$2K ﹤0.01%
+23
New +$2K
CAG icon
779
Conagra Brands
CAG
$9.23B
$2K ﹤0.01%
102
-1,019
-91% -$20K
CSL icon
780
Carlisle Companies
CSL
$16.9B
$2K ﹤0.01%
+29
New +$2K
EFX icon
781
Equifax
EFX
$30.8B
$2K ﹤0.01%
+31
New +$2K
EXPD icon
782
Expeditors International
EXPD
$16.4B
$2K ﹤0.01%
41
– –
FICO icon
783
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
+40
New +$2K
FT
784
Franklin Universal Trust
FT
$200M
$2K ﹤0.01%
255
+4
+2% +$31
GGG icon
785
Graco
GGG
$14.2B
$2K ﹤0.01%
+63
New +$2K
GPC icon
786
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
30
– –
HIG icon
787
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
60
– –
HLX icon
788
Helix Energy Solutions
HLX
$933M
$2K ﹤0.01%
80
– –
IEX icon
789
IDEX
IEX
$12.4B
$2K ﹤0.01%
+36
New +$2K
LUMN icon
790
Lumen
LUMN
$4.87B
$2K ﹤0.01%
63
-18
-22% -$571
MCK icon
791
McKesson
MCK
$85.5B
$2K ﹤0.01%
+17
New +$2K
MOS icon
792
The Mosaic Company
MOS
$10.3B
$2K ﹤0.01%
49
-123
-72% -$5.02K
OMC icon
793
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
39
– –
OSIS icon
794
OSI Systems
OSIS
$3.93B
$2K ﹤0.01%
27
– –
PCH icon
795
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
52
– –
PSEC icon
796
Prospect Capital
PSEC
$1.34B
$2K ﹤0.01%
221
+6
+3% +$54
SEIC icon
797
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
+60
New +$2K
SYK icon
798
Stryker
SYK
$150B
$2K ﹤0.01%
35
– –
WTW icon
799
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
20
– –
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+96
New +$2K
30 31
32
33 34