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
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
45
– –
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+130
New +$2K
AGN
803
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
13
– –
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+26
New +$2K
BAC.WS.B
805
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
+3,000
New +$2K
CAB
806
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
24
-232
-91% -$19.3K
CLC
807
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+33
New +$2K
AVL
808
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$2K ﹤0.01%
+2,000
New +$2K
AOL
809
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
55
– –
AGN
810
DELISTED
ALLERGAN INC
AGN
$2K ﹤0.01%
23
-85
-79% -$7.39K
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+72
New +$1K
CST
812
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
36
– –
MJN
813
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
18
– –
CEB
814
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
9
– –
SLH
815
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+19
New +$1K
RKT
816
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
+28
New +$1K
STP
817
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+400
New +$1K
AZO icon
818
AutoZone
AZO
$70.6B
$1K ﹤0.01%
+3
New +$1K
BPT
819
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
12
– –
COLM icon
820
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
+30
New +$1K
CPRT icon
821
Copart
CPRT
$47B
$1K ﹤0.01%
+192
New +$1K
DCI icon
822
Donaldson
DCI
$9.44B
$1K ﹤0.01%
+25
New +$1K
EQNR icon
823
Equinor
EQNR
$60.1B
$1K ﹤0.01%
44
– –
FDS icon
824
Factset
FDS
$14B
$1K ﹤0.01%
+13
New +$1K
GME icon
825
GameStop
GME
$10.1B
$1K ﹤0.01%
84
-2,892
-97% -$34.4K
31 32
33
34 35