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
351
$335K 0.02%
30,611
+6,150
352
$326K 0.02%
66,580
+14,925
353
$325K 0.02%
23,075
-134
354
$321K 0.02%
2,324
+438
355
$320K 0.02%
4,433
-83
356
$320K 0.02%
5,715
+1,344
357
$317K 0.02%
+20,884
358
$314K 0.02%
1,808
+166
359
$310K 0.02%
6,212
+64
360
$308K 0.02%
+4,420
361
$302K 0.02%
2,617
+472
362
$301K 0.02%
+5,607
363
$301K 0.02%
+6,411
364
$298K 0.02%
3,853
-216
365
$295K 0.02%
13,179
+2,972
366
$293K 0.02%
+9,590
367
$290K 0.02%
3,738
-108
368
$288K 0.02%
12,120
+97
369
$287K 0.02%
+5,546
370
$285K 0.02%
5,012
+567
371
$283K 0.02%
+4,596
372
$283K 0.02%
+8,144
373
$283K 0.02%
4,726
-1,515
374
$282K 0.02%
+7,401
375
$280K 0.02%
+5,907
13 14
15
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