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
251
$735K 0.04%
42,724
-4,070
252
$732K 0.04%
+51,485
253
$728K 0.04%
7,811
+476
254
$725K 0.04%
+20,532
255
$722K 0.04%
16,820
+1,044
256
$719K 0.04%
57,358
-5,418
257
$717K 0.04%
36,787
+4,623
258
$715K 0.04%
8,492
+2,665
259
$714K 0.04%
11,438
+461
260
$709K 0.04%
4,415
+754
261
$703K 0.04%
8,965
+603
262
$698K 0.04%
87,930
+19,420
263
$697K 0.04%
14,986
+193
264
$694K 0.04%
+8,247
265
$692K 0.04%
24,532
+9,292
266
$691K 0.04%
19,766
+4,864
267
$689K 0.04%
38,049
+2,386
268
$687K 0.04%
153,926
-7,986
269
$685K 0.04%
12,284
+937
270
$682K 0.04%
21,418
+1,729
271
$680K 0.04%
14,878
-540
272
$677K 0.04%
5,416
+984
273
$669K 0.04%
6,957
-995
274
$664K 0.04%
8,247
+623
275
$663K 0.04%
41,846
+1,719
9 10
11
12 13