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
GSG icon
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
44
– –
HII icon
827
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+13
New +$1K
HRB icon
828
H&R Block
HRB
$6.85B
$1K ﹤0.01%
55
-353
-87% -$6.42K
ICE icon
829
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
+20
New +$1K
IDXX icon
830
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
+20
New +$1K
ITUB icon
831
Itaú Unibanco
ITUB
$76.6B
$1K ﹤0.01%
155
– –
JKHY icon
832
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
+28
New +$1K
KMX icon
833
CarMax
KMX
$9.11B
$1K ﹤0.01%
+28
New +$1K
LBTYA icon
834
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
+39
New +$1K
LVS icon
835
Las Vegas Sands
LVS
$36.9B
$1K ﹤0.01%
22
-178
-89% -$8.09K
MS icon
836
Morgan Stanley
MS
$236B
$1K ﹤0.01%
31
-269
-90% -$8.68K
MTD icon
837
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
+5
New +$1K
OII icon
838
Oceaneering
OII
$2.41B
$1K ﹤0.01%
+18
New +$1K
PBR icon
839
Petrobras
PBR
$78.7B
$1K ﹤0.01%
51
-192
-79% -$3.77K
SAN icon
840
Banco Santander
SAN
$141B
$1K ﹤0.01%
123
-19
-13% -$154
SMFG icon
841
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
+60
New +$1K
SSL icon
842
Sasol
SSL
$4.51B
$1K ﹤0.01%
18
– –
VKQ icon
843
Invesco Municipal Trust
VKQ
$511M
$1K ﹤0.01%
96
– –
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
+9
New +$1K
WEX icon
845
WEX
WEX
$5.87B
$1K ﹤0.01%
+10
New +$1K
X
846
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
INVX
847
Innovex International, Inc.
INVX
$1.16B
$1K ﹤0.01%
+10
New +$1K
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+47
New +$1K
APC
849
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+13
New +$1K
CMCSK
850
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
+30
New +$1K
32 33
34
35 36