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
$1.7B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.74M
3
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

1
+$3.54M
2
+$3.09M
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
+$1.63M

Sector Composition

1 Healthcare 4.7%
2 Technology 3.92%
3 Financials 3.71%
4 Industrials 2.91%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$174K 0.01%
11,350
-224
427
$134K 0.01%
32,846
+18,909
428
$124K 0.01%
13,460
-605
429
$123K 0.01%
+17,520
430
$88K 0.01%
+10,912
431
$61K ﹤0.01%
+2,240
432
– –
-28,699
433
– –
-10,420
434
– –
-27,114
435
– –
-2,870
436
– –
-4,378
437
– –
-30,190
438
– –
-67,849
439
– –
-5,062
440
– –
-11,304
441
– –
-1,841
442
– –
-7,663
443
– –
-668,360
444
– –
-8,144
445
– –
-79,227
446
– –
-7,854
447
– –
-14,453
448
– –
-27,623
449
– –
-5,937
450
– –
-3,560
15 16 17
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