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
MR
151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$887K 0.08%
22,818
+5,526
+32% +$215K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$884K 0.08%
8,306
+8,142
+4,965% +$867K
RTN
153
DELISTED
Raytheon Company
RTN
$873K 0.08%
11,324
+2,138
+23% +$165K
BCS icon
154
Barclays
BCS
$69.1B
$868K 0.08%
+54,995
New +$868K
ECHO
155
DELISTED
Echo Global Logistics, Inc.
ECHO
$860K 0.08%
41,068
+9,960
+32% +$209K
HZO icon
156
MarineMax
HZO
$568M
$852K 0.08%
69,850
+16,905
+32% +$206K
GE icon
157
GE Aerospace
GE
$296B
$851K 0.08%
7,435
+378
+5% +$43.3K
TPR icon
158
Tapestry
TPR
$21.7B
$850K 0.08%
15,583
+3,671
+31% +$200K
CAT icon
159
Caterpillar
CAT
$198B
$843K 0.08%
10,111
+1,739
+21% +$145K
MO icon
160
Altria Group
MO
$112B
$842K 0.08%
24,515
+4,581
+23% +$157K
XRX icon
161
Xerox
XRX
$493M
$842K 0.08%
31,051
+6,286
+25% +$170K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$838K 0.08%
36,032
+8,040
+29% +$187K
OXY icon
163
Occidental Petroleum
OXY
$45.2B
$828K 0.08%
9,244
+2,195
+31% +$197K
CAH icon
164
Cardinal Health
CAH
$35.7B
$825K 0.08%
15,826
+3,452
+28% +$180K
ALL icon
165
Allstate
ALL
$53.1B
$819K 0.08%
16,208
+2,968
+22% +$150K
FIO
166
DELISTED
FUSION-IO INC COM
FIO
$818K 0.08%
+61,087
New +$818K
TGT icon
167
Target
TGT
$42.3B
$817K 0.08%
12,767
+1,709
+15% +$109K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$814K 0.07%
14,637
+3,165
+28% +$176K
EPIQ
169
DELISTED
EPIQ SYSTEMS INC
EPIQ
$813K 0.07%
61,601
+15,926
+35% +$210K
ASTE icon
170
Astec Industries
ASTE
$1.08B
$809K 0.07%
22,524
+5,786
+35% +$208K
BWXT icon
171
BWX Technologies
BWXT
$15B
$802K 0.07%
33,230
-2,819
-8% -$68K
MCD icon
172
McDonald's
MCD
$224B
$800K 0.07%
8,322
+1,304
+19% +$125K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$795K 0.07%
3,699
+699
+23% +$150K
ADM icon
174
Archer Daniels Midland
ADM
$30.2B
$793K 0.07%
21,519
+4,434
+26% +$163K
PKG icon
175
Packaging Corp of America
PKG
$19.8B
$793K 0.07%
13,895
+7,523
+118% +$429K
5 6
7
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