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
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.22M
3
+$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.46M

Top Sells

1
+$7.56M
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
+$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K 0.01%
5,967
+4,161
302
$110K 0.01%
5,782
-506
303
$109K 0.01%
3,008
-410
304
$108K 0.01%
9,408
+6,348
305
$104K 0.01%
2,235
+1,563
306
$103K 0.01%
1,546
+409
307
$102K 0.01%
601
+155
308
$102K 0.01%
1,806
-29
309
$101K 0.01%
10,885
+7,753
310
$101K 0.01%
1,408
-143
311
$99K 0.01%
2,418
-318
312
$98K 0.01%
1,208
-85
313
$98K 0.01%
1,036
+692
314
$91K 0.01%
923
-294
315
$90K 0.01%
3,024
+1,084
316
$89K 0.01%
17,354
+11,971
317
$89K 0.01%
3,856
-492
318
$89K 0.01%
2,160
+710
319
$89K 0.01%
1,474
+880
320
$89K 0.01%
8,945
-1,297
321
$87K 0.01%
3,534
+573
322
$87K 0.01%
823
-87
323
$86K 0.01%
1,377
+533
324
$86K 0.01%
2,081
-241
325
$86K 0.01%
483
-5,408
11 12
13
14 15