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
301
$585K 0.03%
9,786
+486
302
$583K 0.03%
8,576
+2,514
303
$579K 0.03%
39,160
-3,439
304
$575K 0.03%
12,803
+2,737
305
$574K 0.03%
6,604
+343
306
$573K 0.03%
11,816
-535
307
$571K 0.03%
10,702
-475
308
$564K 0.03%
14,745
+87
309
$564K 0.03%
20,742
+4,123
310
$558K 0.03%
4,219
+1,602
311
$557K 0.03%
12,860
+722
312
$555K 0.03%
8,203
+2,393
313
$545K 0.03%
18,054
+5,941
314
$541K 0.03%
17,559
+2,369
315
$535K 0.03%
15,348
+4,593
316
$534K 0.03%
31,915
+5,295
317
$531K 0.03%
4,697
-1,757
318
$529K 0.03%
15,262
+1,504
319
$525K 0.03%
5,397
-471
320
$518K 0.03%
29,661
-3,795
321
$516K 0.03%
22,552
+221
322
$513K 0.03%
4,821
+443
323
$513K 0.03%
+7,332
324
$510K 0.03%
11,676
+800
325
$494K 0.03%
11,359
+1,422
11 12
13
14 15