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
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.09%
37,013
+8,932
+32% +$249K
UL icon
127
Unilever
UL
$158B
$1.03M 0.09%
26,683
+5,625
+27% +$217K
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.02M 0.09%
20,278
+388
+2% +$19.5K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$617M
$1.01M 0.09%
9,118
-402
-4% -$44.7K
HES
130
DELISTED
Hess
HES
$1M 0.09%
12,943
+2,611
+25% +$202K
SCCO icon
131
Southern Copper
SCCO
$83.6B
$997K 0.09%
38,459
+8,026
+26% +$208K
LQDT icon
132
Liquidity Services
LQDT
$836M
$994K 0.09%
+29,693
New +$994K
UNH icon
133
UnitedHealth
UNH
$286B
$965K 0.09%
13,469
+13,404
+20,622% +$960K
HON icon
134
Honeywell
HON
$136B
$959K 0.09%
12,117
+3,225
+36% +$255K
AEIS icon
135
Advanced Energy
AEIS
$5.8B
$956K 0.09%
54,589
+12,872
+31% +$225K
MKC icon
136
McCormick & Company Non-Voting
MKC
$19B
$945K 0.09%
29,214
+3,522
+14% +$114K
KLAC icon
137
KLA
KLAC
$119B
$942K 0.09%
15,474
+3,309
+27% +$201K
JCI icon
138
Johnson Controls International
JCI
$69.5B
$932K 0.09%
21,445
+5,378
+33% +$234K
MET icon
139
MetLife
MET
$52.9B
$932K 0.09%
22,272
+4,126
+23% +$173K
VZ icon
140
Verizon
VZ
$187B
$929K 0.09%
19,898
+5,413
+37% +$253K
SU icon
141
Suncor Energy
SU
$48.5B
$927K 0.09%
25,892
+25,389
+5,048% +$909K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$926K 0.09%
46,029
+13,074
+40% +$263K
QDEL icon
143
QuidelOrtho
QDEL
$1.95B
$921K 0.08%
32,456
+7,126
+28% +$202K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$919K 0.08%
17,513
+4,451
+34% +$234K
TXN icon
145
Texas Instruments
TXN
$171B
$912K 0.08%
22,627
+4,505
+25% +$182K
KMI icon
146
Kinder Morgan
KMI
$59.1B
$909K 0.08%
25,548
+5,822
+30% +$207K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$904K 0.08%
9,490
+1,743
+22% +$166K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$900K 0.08%
28,779
+6,432
+29% +$201K
HAL icon
149
Halliburton
HAL
$18.8B
$890K 0.08%
18,490
+3,710
+25% +$179K
PSX icon
150
Phillips 66
PSX
$53.2B
$888K 0.08%
15,345
+3,602
+31% +$208K
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6
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