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
351
$74K 0.01%
2,556
-232
352
$73K 0.01%
625
+296
353
$72K 0.01%
972
+699
354
$71K 0.01%
907
-125
355
$70K 0.01%
2,641
+1,801
356
$69K 0.01%
1,289
-113
357
$68K 0.01%
4,013
358
$68K 0.01%
3,350
+920
359
$68K 0.01%
1,225
+314
360
$68K 0.01%
2,815
-241
361
$68K 0.01%
1,038
+892
362
$67K 0.01%
1,340
-760
363
$66K 0.01%
1,824
+1,258
364
$66K 0.01%
408
-61
365
$65K 0.01%
4,160
+3,104
366
$65K 0.01%
2,068
-106
367
$65K 0.01%
823
+561
368
$64K 0.01%
2,915
-196
369
$63K 0.01%
1,245
+401
370
$63K 0.01%
7,436
+4,856
371
$63K 0.01%
3,149
+2,221
372
$62K 0.01%
929
+208
373
$62K 0.01%
1,488
+1,431
374
$60K 0.01%
+1,364
375
$60K 0.01%
1,561
+407
13 14
15
16 17