ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.48M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.87M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.48M
4
STMP
Stamps.com, Inc.
STMP
$2.71M
5
STZ icon
Constellation Brands
STZ
$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEIS icon
151
Advanced Energy
AEIS
$5.8B
$1.55M 0.09%
60,283
-49,628
-45% -$1.27M
MO icon
152
Altria Group
MO
$110B
$1.55M 0.09%
30,883
+228
+0.7% +$11.4K
PX
153
DELISTED
Praxair Inc
PX
$1.54M 0.09%
+12,759
New +$1.54M
HES
154
DELISTED
Hess
HES
$1.53M 0.09%
22,595
+373
+2% +$25.3K
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.8B
$1.53M 0.09%
39,724
+1,276
+3% +$49.2K
JNK icon
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.51M 0.09%
12,827
+1,138
+10% +$134K
ITC
157
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M 0.09%
39,327
+1,431
+4% +$53.6K
GE icon
158
GE Aerospace
GE
$295B
$1.46M 0.09%
12,298
-807
-6% -$95.9K
TTE icon
159
TotalEnergies
TTE
$133B
$1.45M 0.09%
29,104
+928
+3% +$46.1K
UL icon
160
Unilever
UL
$157B
$1.42M 0.08%
34,055
-56
-0.2% -$2.34K
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.08%
68,534
-6,526
-9% -$134K
SGY
162
DELISTED
Stone Energy
SGY
$1.35M 0.08%
1,623
+213
+15% +$178K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$22.1B
$1.34M 0.08%
21,532
+4,546
+27% +$283K
HSBC icon
164
HSBC
HSBC
$229B
$1.33M 0.08%
35,281
+16,074
+84% +$604K
POWA icon
165
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.31M 0.08%
34,080
-648
-2% -$24.9K
EPIQ
166
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.3M 0.08%
72,744
-6,257
-8% -$112K
WOOF
167
DELISTED
VCA Inc.
WOOF
$1.29M 0.08%
23,530
+505
+2% +$27.7K
CAT icon
168
Caterpillar
CAT
$197B
$1.28M 0.08%
16,031
+602
+4% +$48.2K
IPI icon
169
Intrepid Potash
IPI
$390M
$1.27M 0.08%
11,004
-230
-2% -$26.6K
QDEL icon
170
QuidelOrtho
QDEL
$1.92B
$1.23M 0.07%
45,610
-4,722
-9% -$127K
AVGO icon
171
Broadcom
AVGO
$1.62T
$1.21M 0.07%
95,330
-4,530
-5% -$57.5K
CYD icon
172
China Yuchai International
CYD
$1.26B
$1.21M 0.07%
61,195
-286
-0.5% -$5.65K
PNC icon
173
PNC Financial Services
PNC
$80B
$1.19M 0.07%
12,730
-19
-0.1% -$1.77K
GUID
174
DELISTED
Guidance Software, Inc.
GUID
$1.18M 0.07%
218,430
-373
-0.2% -$2.02K
STMP
175
DELISTED
Stamps.com, Inc.
STMP
$1.18M 0.07%
17,567
-40,214
-70% -$2.71M
5 6
7
8 9