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
GMED icon
201
Globus Medical
GMED
$8.04B
$923K 0.05%
33,185
+2,578
+8% +$71.7K
AMZN icon
202
Amazon
AMZN
$2.52T
$921K 0.05%
27,240
+13,980
+105% +$473K
BCE icon
203
BCE
BCE
$22.7B
$918K 0.05%
23,782
+6,650
+39% +$257K
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$9.8B
$910K 0.05%
15,421
+945
+7% +$55.8K
PNFP icon
205
Pinnacle Financial Partners
PNFP
$7.63B
$906K 0.05%
17,632
+714
+4% +$36.7K
RNST icon
206
Renasant Corp
RNST
$3.74B
$905K 0.05%
26,295
+1,128
+4% +$38.8K
ABG icon
207
Asbury Automotive
ABG
$5B
$898K 0.05%
13,320
+986
+8% +$66.5K
ARCB icon
208
ArcBest
ARCB
$1.71B
$898K 0.05%
41,995
-3,491
-8% -$74.7K
MANH icon
209
Manhattan Associates
MANH
$13.3B
$898K 0.05%
13,578
-482
-3% -$31.9K
EPAM icon
210
EPAM Systems
EPAM
$9.16B
$890K 0.05%
11,321
+339
+3% +$26.7K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.05%
19,391
-30,277
-61% -$1.39M
AMSF icon
212
AMERISAFE
AMSF
$870M
$885K 0.05%
17,386
+905
+5% +$46.1K
IP icon
213
International Paper
IP
$25B
$874K 0.05%
24,477
-1,937
-7% -$69.2K
FRME icon
214
First Merchants
FRME
$2.36B
$873K 0.05%
34,332
+1,828
+6% +$46.5K
PRXL
215
DELISTED
Parexel International Corp
PRXL
$869K 0.05%
12,753
+1,305
+11% +$88.9K
DUK icon
216
Duke Energy
DUK
$93.4B
$868K 0.05%
12,160
+3,467
+40% +$247K
AUB icon
217
Atlantic Union Bankshares
AUB
$5.06B
$866K 0.05%
34,342
-4,826
-12% -$122K
COR
218
DELISTED
Coresite Realty Corporation
COR
$865K 0.05%
+15,242
New +$865K
AXL icon
219
American Axle
AXL
$723M
$863K 0.05%
45,539
+6,375
+16% +$121K
SO icon
220
Southern Company
SO
$99.9B
$862K 0.05%
18,424
+5,292
+40% +$248K
AMN icon
221
AMN Healthcare
AMN
$806M
$854K 0.05%
27,515
+2,637
+11% +$81.8K
SSB icon
222
SouthState Bank Corporation
SSB
$10.3B
$848K 0.05%
11,781
+699
+6% +$50.3K
SWX icon
223
Southwest Gas
SWX
$5.58B
$843K 0.05%
15,277
+1,049
+7% +$57.9K
TRV icon
224
Travelers Companies
TRV
$61.8B
$842K 0.05%
7,463
-191
-2% -$21.5K
BJRI icon
225
BJ's Restaurants
BJRI
$742M
$839K 0.05%
19,302
+1,370
+8% +$59.6K
7 8
9
10 11