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
276
$663K 0.04%
19,163
-1,619
277
$658K 0.04%
15,653
+1,418
278
$653K 0.04%
20,394
+3,671
279
$653K 0.04%
19,127
+5,381
280
$651K 0.04%
4,012
-228
281
$643K 0.04%
15,009
+1,345
282
$642K 0.04%
8,351
+1,119
283
$642K 0.04%
8,282
+3,862
284
$641K 0.04%
84,557
+31,436
285
$639K 0.04%
59,944
-2,817
286
$634K 0.04%
21,814
+3,223
287
$631K 0.04%
11,567
+1,451
288
$630K 0.04%
7,484
+481
289
$627K 0.04%
5,800
+183
290
$626K 0.04%
14,163
+831
291
$621K 0.04%
14,033
+2,109
292
$615K 0.04%
21,939
+3,652
293
$612K 0.04%
56,940
-2,866
294
$604K 0.04%
70,283
+4,484
295
$600K 0.04%
5,626
+415
296
$599K 0.04%
9,070
+638
297
$596K 0.04%
31,926
+503
298
$594K 0.03%
16,475
+666
299
$593K 0.03%
25,478
-1,896
300
$592K 0.03%
6,911
+1,217
10 11
12
13 14