ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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 2.77%
3 Financials 2.77%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K 0.01%
5,460
+360
327
$85K 0.01%
5,429
+1,036
328
$83K 0.01%
1,475
-140
329
$82K 0.01%
2,230
+1,334
330
$82K 0.01%
1,110
-99
331
$82K 0.01%
6,120
+4,328
332
$82K 0.01%
1,312
+518
333
$82K 0.01%
3,181
+355
334
$81K 0.01%
2,214
-204
335
$81K 0.01%
4,124
+2,949
336
$80K 0.01%
1,335
+300
337
$79K 0.01%
9,234
-1,452
338
$78K 0.01%
1,149
+299
339
$78K 0.01%
1,636
-20
340
$77K 0.01%
3,272
-277
341
$77K 0.01%
2,823
+1,950
342
$76K 0.01%
3,298
-290
343
$76K 0.01%
460
-46
344
$75K 0.01%
658
+312
345
$75K 0.01%
3,160
+709
346
$75K 0.01%
2,661
-283
347
$75K 0.01%
1,148
-168
348
$74K 0.01%
511
+335
349
$74K 0.01%
621
-101
350
$74K 0.01%
1,553
+1,069
12 13
14
15 16