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
276
$592K 0.04%
11,177
+1,410
277
$591K 0.04%
97,051
+76,700
278
$590K 0.04%
27,374
-1,952
279
$587K 0.04%
13,132
+1,549
280
$586K 0.04%
4,240
+994
281
$582K 0.04%
14,235
+1,563
282
$580K 0.04%
7,335
+1,089
283
$577K 0.04%
+12,602
284
$575K 0.04%
10,116
+4,316
285
$571K 0.04%
13,758
+1,550
286
$565K 0.03%
12,351
+1,409
287
$565K 0.03%
+13,332
288
$558K 0.03%
15,809
+351
289
$550K 0.03%
40,127
+6,081
290
$550K 0.03%
14,658
+552
291
$543K 0.03%
9,674
+1,384
292
$536K 0.03%
5,937
+787
293
$529K 0.03%
8,432
+579
294
$526K 0.03%
9,509
+4,096
295
$524K 0.03%
14,902
+1,615
296
$524K 0.03%
8,217
-7,575
297
$523K 0.03%
13,664
+1,940
298
$522K 0.03%
6,261
+777
299
$505K 0.03%
+5,211
300
$504K 0.03%
65,799
+7,961
10 11
12
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