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
376
$59K 0.01%
569
+79
377
$58K 0.01%
1,112
+50
378
$58K 0.01%
762
-81
379
$57K 0.01%
+3,019
380
$56K 0.01%
2,407
+916
381
$56K 0.01%
1,486
+785
382
$56K 0.01%
988
+821
383
$55K 0.01%
5,631
-662
384
$55K 0.01%
+844
385
$55K 0.01%
2,991
+2,073
386
$55K 0.01%
504
+359
387
$54K 0.01%
9,860
+6,613
388
$54K 0.01%
684
389
$54K 0.01%
2,645
-321
390
$54K 0.01%
+969
391
$53K ﹤0.01%
+1,201
392
$52K ﹤0.01%
678
+171
393
$52K ﹤0.01%
4,104
+1,496
394
$52K ﹤0.01%
1,036
-370
395
$50K ﹤0.01%
209
+18
396
$50K ﹤0.01%
577
-32
397
$50K ﹤0.01%
2,146
+202
398
$49K ﹤0.01%
1,522
+456
399
$49K ﹤0.01%
1,131
+344
400
$49K ﹤0.01%
1,741
+1,182
14 15
16
17 18