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
401
$48K ﹤0.01%
788
+56
402
$48K ﹤0.01%
6,314
-3,388
403
$47K ﹤0.01%
1,348
+929
404
$46K ﹤0.01%
+1,092
405
$46K ﹤0.01%
622
+43
406
$46K ﹤0.01%
591
+178
407
$46K ﹤0.01%
620
+383
408
$45K ﹤0.01%
1,049
-107
409
$45K ﹤0.01%
1,171
+959
410
$45K ﹤0.01%
1,496
411
$44K ﹤0.01%
1,188
+439
412
$44K ﹤0.01%
1,053
+294
413
$44K ﹤0.01%
877
+325
414
$44K ﹤0.01%
368
+259
415
$42K ﹤0.01%
804
416
$42K ﹤0.01%
475
-58
417
$42K ﹤0.01%
1,613
-101
418
$41K ﹤0.01%
969
-684
419
$41K ﹤0.01%
3,556
+1,800
420
$41K ﹤0.01%
2,001
-190
421
$41K ﹤0.01%
1,102
-93
422
$40K ﹤0.01%
617
-458
423
$40K ﹤0.01%
12,674
-2,157
424
$40K ﹤0.01%
600
425
$40K ﹤0.01%
347
+31
15 16
17
18 19