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
251
$163K 0.02%
6,296
+2,296
252
$162K 0.01%
2,382
+534
253
$161K 0.01%
4,174
-284
254
$161K 0.01%
5,902
-582
255
$160K 0.01%
6,556
+2,814
256
$156K 0.01%
8,843
+2,109
257
$155K 0.01%
8,088
+85
258
$154K 0.01%
6,853
+1,509
259
$152K 0.01%
2,216
+516
260
$151K 0.01%
2,175
-612
261
$151K 0.01%
17,834
-10,878
262
$150K 0.01%
2,233
+21
263
$149K 0.01%
19,033
+1,587
264
$149K 0.01%
2,693
+669
265
$147K 0.01%
1,629
+594
266
$147K 0.01%
4,887
-387
267
$145K 0.01%
8,026
-25,862
268
$144K 0.01%
10,690
-790
269
$142K 0.01%
2,198
+510
270
$140K 0.01%
1,845
-1,699
271
$140K 0.01%
2,546
-173
272
$139K 0.01%
2,999
-427
273
$139K 0.01%
2,085
+759
274
$136K 0.01%
1,099
-745
275
$136K 0.01%
1,212
+283
9 10
11
12 13