ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
176
Ligand Pharmaceuticals
LGND
$3.23B
$1.07M 0.06%
15,857
+308
+2% +$20.8K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.06%
23,236
+3,101
+15% +$143K
MTN icon
178
Vail Resorts
MTN
$5.64B
$1.06M 0.06%
8,264
+167
+2% +$21.4K
EBS icon
179
Emergent Biosolutions
EBS
$403M
$1.06M 0.06%
26,364
+1,135
+4% +$45.4K
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.06%
10,070
+2,853
+40% +$299K
SAP icon
181
SAP
SAP
$315B
$1.03M 0.06%
13,059
+2,858
+28% +$226K
CPRI icon
182
Capri Holdings
CPRI
$2.44B
$1.03M 0.06%
25,624
-2,279
-8% -$91.3K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$177B
$1M 0.06%
161,453
+64,402
+66% +$400K
GIB icon
184
CGI
GIB
$21.5B
$1M 0.06%
25,034
-326
-1% -$13K
DBI icon
185
Designer Brands
DBI
$204M
$1M 0.06%
+41,898
New +$1M
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
$983K 0.06%
15,366
-446
-3% -$28.5K
SONC
187
DELISTED
Sonic Corp
SONC
$976K 0.06%
30,220
+1,621
+6% +$52.4K
KMI icon
188
Kinder Morgan
KMI
$58.8B
$971K 0.06%
65,040
-716
-1% -$10.7K
LSI
189
DELISTED
Life Storage, Inc.
LSI
$969K 0.06%
13,541
+602
+5% +$43.1K
APEI icon
190
American Public Education
APEI
$583M
$956K 0.06%
51,380
-5,648
-10% -$105K
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
$956K 0.06%
27,056
+157
+0.6% +$5.55K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$952K 0.06%
18,206
-58,816
-76% -$3.08M
NTUS
193
DELISTED
Natus Medical Inc
NTUS
$951K 0.06%
19,795
+861
+5% +$41.4K
VOD icon
194
Vodafone
VOD
$28.4B
$950K 0.06%
29,460
+16,311
+124% +$526K
KR icon
195
Kroger
KR
$45B
$939K 0.06%
22,457
+3,970
+21% +$166K
AGN
196
DELISTED
Allergan plc
AGN
$939K 0.06%
3,005
+134
+5% +$41.9K
TXNM
197
TXNM Energy, Inc.
TXNM
$5.98B
$938K 0.06%
30,682
+1,610
+6% +$49.2K
TEL icon
198
TE Connectivity
TEL
$61.4B
$934K 0.05%
14,456
+9,730
+206% +$629K
BP icon
199
BP
BP
$87.3B
$933K 0.05%
35,474
+7,506
+27% +$197K
HOMB icon
200
Home BancShares
HOMB
$5.84B
$924K 0.05%
45,592
+1,244
+3% +$25.2K
6 7
8
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