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
376
$275K 0.02%
8,152
+116
377
$275K 0.02%
2,833
-30
378
$269K 0.02%
+4,756
379
$269K 0.02%
5,669
+1,511
380
$266K 0.02%
7,854
+1,702
381
$266K 0.02%
3,245
-1
382
$262K 0.02%
1,978
+357
383
$261K 0.02%
8,443
+712
384
$261K 0.02%
2,571
-31
385
$261K 0.02%
8,717
-892
386
$251K 0.02%
6,328
+886
387
$250K 0.02%
+4,167
388
$245K 0.02%
198
+21
389
$240K 0.01%
+10,417
390
$240K 0.01%
6,768
+276
391
$239K 0.01%
2,519
+449
392
$239K 0.01%
+5,215
393
$233K 0.01%
2,212
+190
394
$232K 0.01%
13,013
-338
395
$231K 0.01%
+4,378
396
$227K 0.01%
+3,998
397
$227K 0.01%
2,160
+291
398
$225K 0.01%
10,420
+162
399
$221K 0.01%
+3,967
400
$220K 0.01%
+2,775
14 15
16
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