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
326
$480K 0.03%
37,386
+818
327
$472K 0.03%
9,443
+3,836
328
$465K 0.03%
10,813
+2,444
329
$464K 0.03%
8,959
+1,086
330
$462K 0.03%
8,187
+2,472
331
$454K 0.03%
2,401
-516
332
$444K 0.03%
+13,374
333
$439K 0.03%
5,619
-84
334
$438K 0.03%
15,704
+3,584
335
$427K 0.03%
4,493
-17
336
$418K 0.02%
7,476
-65
337
$415K 0.02%
16,041
+792
338
$414K 0.02%
3,011
+687
339
$412K 0.02%
5,067
+2,292
340
$395K 0.02%
6,579
+1,567
341
$392K 0.02%
11,326
-311
342
$392K 0.02%
8,789
+2,378
343
$385K 0.02%
7,638
-412
344
$384K 0.02%
+5,096
345
$384K 0.02%
10,267
-193
346
$383K 0.02%
31,513
+6,152
347
$383K 0.02%
34,412
+3,801
348
$378K 0.02%
+16,228
349
$376K 0.02%
10,868
+343
350
$371K 0.02%
5,920
+1,164
12 13
14
15 16