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
326
$419K 0.03%
8,050
-587
327
$417K 0.03%
13,149
+3,798
328
$412K 0.03%
668,360
-37,400
329
$411K 0.03%
6,062
+1,137
330
$409K 0.03%
5,810
+768
331
$407K 0.03%
15,249
+285
332
$405K 0.02%
53,121
+14,872
333
$404K 0.02%
15,190
+2,647
334
$402K 0.02%
4,510
-305
335
$401K 0.02%
2,917
+96
336
$396K 0.02%
+33,456
337
$392K 0.02%
5,062
+733
338
$391K 0.02%
+7,873
339
$369K 0.02%
11,637
-392
340
$366K 0.02%
5,163
+830
341
$365K 0.02%
10,755
+1,406
342
$352K 0.02%
10,460
-187
343
$349K 0.02%
+25,361
344
$345K 0.02%
24,373
+5,774
345
$341K 0.02%
1,841
+130
346
$340K 0.02%
6,388
-109
347
$339K 0.02%
+13,260
348
$338K 0.02%
+10,525
349
$336K 0.02%
8,369
+1,635
350
$335K 0.02%
9,146
+636
12 13
14
15 16