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
TUP
176
DELISTED
Tupperware Brands Corporation
TUP
$786K 0.07%
9,100
+4,328
+91% +$374K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$780K 0.07%
22,376
+4,969
+29% +$173K
OUTR
178
DELISTED
OUTERWALL INC
OUTR
$774K 0.07%
15,459
+3,040
+24% +$152K
WM icon
179
Waste Management
WM
$88.6B
$767K 0.07%
18,593
+4,090
+28% +$169K
ANR
180
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$751K 0.07%
+126,010
New +$751K
DGX icon
181
Quest Diagnostics
DGX
$20.5B
$746K 0.07%
12,074
+3,057
+34% +$189K
BAX icon
182
Baxter International
BAX
$12.5B
$745K 0.07%
20,892
+4,608
+28% +$164K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$745K 0.07%
10,932
-109
-1% -$7.43K
UPS icon
184
United Parcel Service
UPS
$72.1B
$743K 0.07%
8,128
+1,028
+14% +$94K
NTRS icon
185
Northern Trust
NTRS
$24.3B
$742K 0.07%
13,640
+3,134
+30% +$170K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$740K 0.07%
13,603
-103
-0.8% -$5.6K
SLB icon
187
Schlumberger
SLB
$53.4B
$740K 0.07%
8,375
+1,831
+28% +$162K
EW icon
188
Edwards Lifesciences
EW
$47.5B
$728K 0.07%
62,736
+11,562
+23% +$134K
TAP icon
189
Molson Coors Class B
TAP
$9.96B
$723K 0.07%
14,416
+1,752
+14% +$87.9K
EIX icon
190
Edison International
EIX
$21B
$707K 0.07%
15,356
+3,891
+34% +$179K
WIP icon
191
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$706K 0.06%
11,845
+2,011
+20% +$120K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$693K 0.06%
26,623
+26,578
+59,062% +$692K
TSM icon
193
TSMC
TSM
$1.26T
$689K 0.06%
40,635
+9,694
+31% +$164K
NTUS
194
DELISTED
Natus Medical Inc
NTUS
$689K 0.06%
+48,589
New +$689K
MDC
195
DELISTED
M.D.C. Holdings, Inc.
MDC
$684K 0.06%
31,678
+9,904
+45% +$214K
PEP icon
196
PepsiCo
PEP
$200B
$682K 0.06%
8,581
+1,232
+17% +$97.9K
BND icon
197
Vanguard Total Bond Market
BND
$135B
$672K 0.06%
8,309
+112
+1% +$9.06K
NUE icon
198
Nucor
NUE
$33.8B
$615K 0.06%
12,538
+1,587
+14% +$77.8K
AMAT icon
199
Applied Materials
AMAT
$130B
$573K 0.05%
32,661
+3,971
+14% +$69.7K
ISCV icon
200
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$573K 0.05%
15,732
-354
-2% -$12.9K
6 7
8
9 10