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
351
$368K 0.02%
7,351
+2,136
352
$363K 0.02%
+2,954
353
$353K 0.02%
71,720
+5,140
354
$351K 0.02%
8,241
+2,572
355
$347K 0.02%
6,455
-3,054
356
$347K 0.02%
9,110
-36
357
$347K 0.02%
5,545
+949
358
$345K 0.02%
4,450
-713
359
$343K 0.02%
15,887
+2,708
360
$340K 0.02%
15,194
+4,777
361
$335K 0.02%
1,860
+52
362
$333K 0.02%
22,547
-528
363
$329K 0.02%
3,119
+286
364
$326K 0.02%
+6,494
365
$323K 0.02%
+7,609
366
$323K 0.02%
6,190
-198
367
$322K 0.02%
142,223
-30,689
368
$319K 0.02%
7,091
+1,184
369
$318K 0.02%
+4,626
370
$312K 0.02%
5,467
-79
371
$309K 0.02%
5,297
+1,299
372
$306K 0.02%
3,974
+1,200
373
$306K 0.02%
3,318
+73
374
$303K 0.02%
19,708
+528
375
$301K 0.02%
3,702
-36
13 14
15
16 17