ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5M
3
+$4.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

1
+$6.08M
2
+$5.12M
3
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

1 Healthcare 4.37%
2 Technology 3.92%
3 Financials 3.64%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.05%
59,806
+116
227
$737K 0.05%
16,342
+2,911
228
$736K 0.05%
6,454
+1,326
229
$735K 0.05%
+11,924
230
$735K 0.05%
6,464
+764
231
$735K 0.05%
62,776
-67,966
232
$727K 0.04%
15,147
+1,882
233
$719K 0.04%
27,968
+6,390
234
$719K 0.04%
25,229
+2,888
235
$715K 0.04%
30,937
+3,983
236
$714K 0.04%
11,187
+259
237
$711K 0.04%
9,300
+1,151
238
$709K 0.04%
11,448
+1,704
239
$702K 0.04%
17,132
+2,771
240
$698K 0.04%
35,663
+3,964
241
$694K 0.04%
59,438
+9,625
242
$688K 0.04%
18,591
+2,991
243
$685K 0.04%
14,793
+960
244
$668K 0.04%
15,418
-336
245
$667K 0.04%
18,487
+3,453
246
$667K 0.04%
19,056
+5,243
247
$664K 0.04%
26,899
+3,929
248
$663K 0.04%
67,745
+916
249
$663K 0.04%
15,776
+1,322
250
$663K 0.04%
20,782
-1,086
8 9
10
11 12