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
426
$40K ﹤0.01%
860
+243
427
$39K ﹤0.01%
1,446
-162
428
$39K ﹤0.01%
+577
429
$39K ﹤0.01%
1,854
+392
430
$39K ﹤0.01%
671
+48
431
$38K ﹤0.01%
867
+317
432
$38K ﹤0.01%
1,525
+105
433
$38K ﹤0.01%
525
+62
434
$38K ﹤0.01%
909
+10
435
$38K ﹤0.01%
864
+611
436
$38K ﹤0.01%
1,605
+1,132
437
$38K ﹤0.01%
1,965
-184
438
$37K ﹤0.01%
1,882
-335
439
$36K ﹤0.01%
1,273
+100
440
$36K ﹤0.01%
+516
441
$36K ﹤0.01%
2,389
-196
442
$35K ﹤0.01%
2,638
+1,867
443
$35K ﹤0.01%
309
-67
444
$35K ﹤0.01%
941
+589
445
$34K ﹤0.01%
2,617
-259
446
$33K ﹤0.01%
1,051
+789
447
$32K ﹤0.01%
+2,194
448
$31K ﹤0.01%
3,650
+200
449
$31K ﹤0.01%
876
+2
450
$31K ﹤0.01%
1,118
-111
16 17
18
19 20