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
$1.09B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.2M
3
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

1
+$7.47M
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
+$2.3M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$31K ﹤0.01%
1,217
-799
452
$31K ﹤0.01%
614
+250
453
$31K ﹤0.01%
127
+8
454
$30K ﹤0.01%
819
+64
455
$30K ﹤0.01%
531
+325
456
$29K ﹤0.01%
+631
457
$29K ﹤0.01%
1,397
+84
458
$28K ﹤0.01%
1,008
+19
459
$28K ﹤0.01%
624
460
$28K ﹤0.01%
1,125
+790
461
$28K ﹤0.01%
+541
462
$27K ﹤0.01%
850
+24
463
$27K ﹤0.01%
428
-4
464
$26K ﹤0.01%
348
+79
465
$26K ﹤0.01%
590
466
$25K ﹤0.01%
840
+602
467
$25K ﹤0.01%
1,155
+724
468
$25K ﹤0.01%
430
469
$25K ﹤0.01%
630
-40
470
$25K ﹤0.01%
1,085
+61
471
$24K ﹤0.01%
243
472
$24K ﹤0.01%
+462
473
$24K ﹤0.01%
292
+93
474
$24K ﹤0.01%
355
+25
475
$24K ﹤0.01%
1,415
+26
17 18
19
20 21