ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$6.99M
2
+$5.32M
3
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

1
+$6.06M
2
+$5.16M
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 3.81%
3 Financials 3.64%
4 Industrials 2.9%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$217K 0.01%
743
+205
402
$214K 0.01%
+4,076
403
$212K 0.01%
1,026
-673
404
$211K 0.01%
6,166
-138
405
$208K 0.01%
+2,870
406
$207K 0.01%
24,407
-735
407
$206K 0.01%
1,688
-53
408
$206K 0.01%
12,215
+960
409
$206K 0.01%
+2,774
410
$202K 0.01%
+6,101
411
$183K 0.01%
11,574
+34
412
$146K 0.01%
+14,065
413
$58K ﹤0.01%
+13,937
414
– –
-5,304
415
– –
-14,642
416
– –
-10,930
417
– –
-4,391
418
– –
-48,625
419
– –
-2,229
420
– –
-34,854
421
– –
-5,147
422
– –
-9,591
423
– –
-6,875
424
– –
-3,919
425
– –
-6,045
15 16
17
18 19