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
301
$501K 0.03%
+5,827
302
$492K 0.03%
3,560
-199
303
$491K 0.03%
+16,723
304
$491K 0.03%
5,703
-43
305
$488K 0.03%
12,138
+765
306
$481K 0.03%
12,113
+2,687
307
$479K 0.03%
27,114
+37
308
$478K 0.03%
4,378
+541
309
$471K 0.03%
4,432
+1,299
310
$468K 0.03%
36,568
+3,392
311
$461K 0.03%
31,423
-2,237
312
$454K 0.03%
26,620
+8,769
313
$452K 0.03%
13,746
+1,834
314
$450K 0.03%
10,066
-10,798
315
$448K 0.03%
+68,510
316
$447K 0.03%
14,453
+2,532
317
$444K 0.03%
+9,937
318
$444K 0.03%
10,876
+3,788
319
$438K 0.03%
+8,685
320
$436K 0.03%
172,912
-2,007
321
$435K 0.03%
22,331
+4,950
322
$433K 0.03%
5,694
+989
323
$433K 0.03%
15,240
+3,856
324
$432K 0.03%
16,619
-327
325
$428K 0.03%
7,541
-180
11 12
13
14 15