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
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.22M
3
+$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M

Top Sells

1
+$7.56M
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
+$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$165K 0.02%
25,658
+1,906
252
$163K 0.02%
6,296
+2,296
253
$162K 0.01%
2,382
+534
254
$161K 0.01%
4,174
-284
255
$161K 0.01%
5,902
-582
256
$160K 0.01%
6,556
+2,814
257
$156K 0.01%
8,843
+2,109
258
$155K 0.01%
8,088
+85
259
$154K 0.01%
6,853
+1,509
260
$152K 0.01%
2,216
+516
261
$151K 0.01%
2,175
-612
262
$151K 0.01%
17,834
-10,878
263
$150K 0.01%
2,233
+21
264
$149K 0.01%
19,033
+1,587
265
$149K 0.01%
2,693
+669
266
$147K 0.01%
1,629
+594
267
$147K 0.01%
4,887
-387
268
$145K 0.01%
8,026
-25,862
269
$144K 0.01%
10,690
-790
270
$142K 0.01%
2,198
+510
271
$140K 0.01%
1,845
-1,699
272
$140K 0.01%
2,546
-173
273
$139K 0.01%
2,999
-427
274
$139K 0.01%
2,085
+759
275
$136K 0.01%
1,099
-745
9 10
11
12 13