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
301
$110K 0.01%
5,782
-506
302
$109K 0.01%
3,008
-410
303
$108K 0.01%
9,408
+6,348
304
$104K 0.01%
2,235
+1,563
305
$103K 0.01%
1,546
+409
306
$102K 0.01%
601
+155
307
$102K 0.01%
1,806
-29
308
$101K 0.01%
10,885
+7,753
309
$101K 0.01%
1,408
-143
310
$99K 0.01%
2,418
-318
311
$98K 0.01%
1,208
-85
312
$98K 0.01%
1,036
+692
313
$91K 0.01%
923
-294
314
$90K 0.01%
3,024
+1,084
315
$89K 0.01%
17,354
+11,971
316
$89K 0.01%
3,856
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317
$89K 0.01%
2,160
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318
$89K 0.01%
1,474
+880
319
$89K 0.01%
9,210
-1,336
320
$87K 0.01%
3,534
+573
321
$87K 0.01%
823
-87
322
$86K 0.01%
1,377
+533
323
$86K 0.01%
2,081
-241
324
$86K 0.01%
483
-5,408
325
$85K 0.01%
5,460
+360
11 12
13
14 15