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
$1.7B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.82M
3
+$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
+$3.51M
2
+$3.08M
3
+$3.06M
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
226
$839K 0.05%
10,658
+2,441
227
$831K 0.05%
34,657
+2,356
228
$830K 0.05%
17,571
+1,229
229
$826K 0.05%
32,159
-5,472
230
$826K 0.05%
14,995
-1,625
231
$816K 0.05%
86,693
-36,386
232
$815K 0.05%
10,092
-8
233
$806K 0.05%
+2,332
234
$795K 0.05%
25,996
+2,167
235
$795K 0.05%
31,936
+999
236
$791K 0.05%
+27,829
237
$791K 0.05%
6,777
+313
238
$791K 0.05%
60,477
-4,567
239
$781K 0.05%
21,935
+2,879
240
$778K 0.05%
65,094
+5,656
241
$778K 0.05%
+13,099
242
$773K 0.05%
+37,382
243
$773K 0.05%
22,196
-3,490
244
$769K 0.05%
6,254
-84
245
$767K 0.05%
15,725
+1,644
246
$755K 0.04%
78,522
+10,777
247
$753K 0.04%
11,211
+24
248
$753K 0.04%
14,931
+6,246
249
$752K 0.04%
8,145
-629
250
$747K 0.04%
12,958
+3,284
8 9
10
11 12