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
276
$134K 0.01%
5,587
+1,375
277
$134K 0.01%
9,643
+1,123
278
$132K 0.01%
2,941
-23,138
279
$132K 0.01%
6,616
+694
280
$130K 0.01%
3,222
-175
281
$129K 0.01%
7,150
+3,753
282
$128K 0.01%
828
+369
283
$128K 0.01%
3,112
+1,169
284
$127K 0.01%
3,838
+873
285
$126K 0.01%
2,863
-221
286
$125K 0.01%
4,153
+41
287
$125K 0.01%
1,201
+286
288
$124K 0.01%
2,781
+2,510
289
$122K 0.01%
1,493
-136
290
$122K 0.01%
3,994
+1,287
291
$121K 0.01%
3,529
+980
292
$119K 0.01%
1,163
-73,846
293
$119K 0.01%
2,616
+1,695
294
$118K 0.01%
1,058
+139
295
$115K 0.01%
26,810
+23,690
296
$114K 0.01%
2,110
+824
297
$111K 0.01%
5,967
+4,161
298
$111K 0.01%
1,959
+1,359
299
$111K 0.01%
3,926
+1,293
300
$111K 0.01%
1,498
+1,035
10 11
12
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