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
$1.62B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5M
3
+$4.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

1
+$6.08M
2
+$5.12M
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 3.92%
3 Financials 3.64%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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