ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.2M
3
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

1
+$7.47M
2
+$3.77M
3
+$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
+$2.3M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
4,684
+1,135
227
$209K 0.02%
13,321
+2,678
228
$208K 0.02%
3,074
+120
229
$206K 0.02%
4,874
-14
230
$205K 0.02%
4,062
+652
231
$203K 0.02%
4,639
+1,888
232
$202K 0.02%
5,633
+2,154
233
$200K 0.02%
198
-13
234
$199K 0.02%
510,960
+135,800
235
$198K 0.02%
4,417
+1,064
236
$197K 0.02%
4,935
+1,104
237
$191K 0.02%
2,769
+1,348
238
$187K 0.02%
1,750
+396
239
$185K 0.02%
1,452
+43
240
$179K 0.02%
1,489
+89
241
$178K 0.02%
+15,697
242
$177K 0.02%
8,177
+1,877
243
$175K 0.02%
6,710
+4,543
244
$175K 0.02%
1,370
+384
245
$174K 0.02%
1,306
-58
246
$174K 0.02%
+3,362
247
$172K 0.02%
1,998
+137
248
$168K 0.02%
2,810
+44
249
$166K 0.02%
2,387
+522
250
$165K 0.02%
25,658
+1,906
8 9
10
11 12