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
401
$247K 0.01%
5,786
-426
402
$245K 0.01%
6,266
-62
403
$240K 0.01%
+2,104
404
$240K 0.01%
5,903
-9,244
405
$238K 0.01%
6,168
+67
406
$236K 0.01%
+13,995
407
$230K 0.01%
4,030
-46
408
$227K 0.01%
13,265
+1,050
409
$226K 0.01%
+2,408
410
$223K 0.01%
+7,432
411
$221K 0.01%
2,126
-34
412
$220K 0.01%
+3,036
413
$217K 0.01%
+2,508
414
$214K 0.01%
+4,139
415
$214K 0.01%
+1,157
416
$213K 0.01%
+12,661
417
$213K 0.01%
3,909
-58
418
$213K 0.01%
1,759
+71
419
$209K 0.01%
+7,983
420
$202K 0.01%
+3,977
421
$202K 0.01%
6,074
-92
422
$201K 0.01%
+5,821
423
$201K 0.01%
1,430
-548
424
$200K 0.01%
+6,291
425
$192K 0.01%
13,881
+868
15 16
17
18 19