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
251
$661K 0.04%
10,201
+499
252
$660K 0.04%
42,599
-2,400
253
$656K 0.04%
11,347
+309
254
$656K 0.04%
28,599
+4,759
255
$650K 0.04%
8,362
+1,313
256
$649K 0.04%
7,217
+2,522
257
$648K 0.04%
18,287
+3,259
258
$642K 0.04%
23,378
+1,577
259
$640K 0.04%
27,623
+5,387
260
$640K 0.04%
10,977
+3,662
261
$638K 0.04%
138,912
-2,669
262
$632K 0.04%
30,607
+4,834
263
$631K 0.04%
28,699
+5,037
264
$629K 0.04%
32,164
+5,936
265
$628K 0.04%
19,689
+4,967
266
$626K 0.04%
11,304
+29
267
$625K 0.04%
8,693
+1,122
268
$625K 0.04%
+36,599
269
$624K 0.04%
5,868
-85
270
$619K 0.04%
23,829
+4,729
271
$615K 0.04%
5,617
+952
272
$610K 0.04%
7,003
+1,112
273
$609K 0.04%
7,232
+605
274
$608K 0.04%
3,661
+527
275
$606K 0.04%
+7,624
9 10
11
12 13