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
376
$300K 0.02%
1,361
+335
377
$300K 0.02%
4,453
+20
378
$299K 0.02%
+2,385
379
$297K 0.02%
8,551
+108
380
$296K 0.02%
4,183
+16
381
$296K 0.02%
8,989
+272
382
$295K 0.02%
6,779
-5,823
383
$294K 0.02%
960
+217
384
$293K 0.02%
+21,413
385
$291K 0.02%
+6,788
386
$283K 0.02%
7,960
-192
387
$281K 0.02%
+8,263
388
$280K 0.02%
2,701
+182
389
$279K 0.02%
+4,324
390
$277K 0.02%
+5,442
391
$274K 0.02%
7,618
+850
392
$272K 0.02%
2,653
+82
393
$268K 0.02%
19,948
-4,425
394
$268K 0.02%
31,958
+7,551
395
$265K 0.02%
2,461
+249
396
$264K 0.02%
207
+9
397
$262K 0.02%
20,796
-88
398
$260K 0.02%
+3,321
399
$257K 0.02%
+2,045
400
$257K 0.02%
+1,256
14 15
16
17 18