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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.11%
19,335
+4,159
+27% +$257K
KVHI icon
102
KVH Industries
KVHI
$112M
$1.19M 0.11%
86,108
+19,015
+28% +$262K
HSBC icon
103
HSBC
HSBC
$225B
$1.18M 0.11%
25,236
+5,227
+26% +$244K
MDR
104
DELISTED
McDermott International
MDR
$1.16M 0.11%
52,238
+19,660
+60% +$438K
CFR icon
105
Cullen/Frost Bankers
CFR
$8.38B
$1.14M 0.1%
16,175
+3,613
+29% +$255K
CYD icon
106
China Yuchai International
CYD
$1.26B
$1.14M 0.1%
47,857
+36,845
+335% +$876K
CELG
107
DELISTED
Celgene Corp
CELG
$1.13M 0.1%
14,656
+2,454
+20% +$189K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.1%
18,514
+2,983
+19% +$182K
CLD
109
DELISTED
Cloud Peak Energy Inc
CLD
$1.12M 0.1%
76,561
+38,321
+100% +$562K
DLTR icon
110
Dollar Tree
DLTR
$20.4B
$1.12M 0.1%
19,576
+4,017
+26% +$230K
OKE icon
111
Oneok
OKE
$46.8B
$1.12M 0.1%
23,912
+4,694
+24% +$219K
FMX icon
112
Fomento Económico Mexicano
FMX
$29.6B
$1.11M 0.1%
11,428
+2,652
+30% +$258K
RHI icon
113
Robert Half
RHI
$3.8B
$1.11M 0.1%
28,339
+5,680
+25% +$222K
NEE icon
114
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.1%
54,700
-3,876
-7% -$77.7K
PG icon
115
Procter & Gamble
PG
$373B
$1.09M 0.1%
14,460
+3,199
+28% +$242K
AAMC
116
DELISTED
Altisource Asset Mgmt Corp
AAMC
$1.09M 0.1%
3,487
+432
+14% +$135K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.09M 0.1%
23,328
+4,381
+23% +$205K
BLK icon
118
Blackrock
BLK
$172B
$1.09M 0.1%
4,033
+731
+22% +$198K
MDLZ icon
119
Mondelez International
MDLZ
$78.8B
$1.09M 0.1%
34,629
+5,700
+20% +$179K
ACN icon
120
Accenture
ACN
$158B
$1.07M 0.1%
14,553
+3,123
+27% +$230K
IPI icon
121
Intrepid Potash
IPI
$390M
$1.07M 0.1%
6,838
+2,118
+45% +$332K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$41.2B
$1.07M 0.1%
13,606
-145
-1% -$11.4K
GIFI icon
123
Gulf Island Fabrication
GIFI
$117M
$1.06M 0.1%
43,343
+11,034
+34% +$270K
FIS icon
124
Fidelity National Information Services
FIS
$35.9B
$1.04M 0.1%
22,440
+4,835
+27% +$225K
TRMB icon
125
Trimble
TRMB
$19B
$1.04M 0.1%
35,018
+7,960
+29% +$236K
3 4
5
6 7