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
451
$31K ﹤0.01%
904
-144
452
$31K ﹤0.01%
1,217
-799
453
$31K ﹤0.01%
614
+250
454
$31K ﹤0.01%
127
+8
455
$30K ﹤0.01%
819
+64
456
$30K ﹤0.01%
531
+325
457
$29K ﹤0.01%
+631
458
$29K ﹤0.01%
1,397
+84
459
$28K ﹤0.01%
+541
460
$28K ﹤0.01%
1,008
+19
461
$28K ﹤0.01%
624
462
$28K ﹤0.01%
1,125
+790
463
$27K ﹤0.01%
850
+24
464
$27K ﹤0.01%
428
-4
465
$26K ﹤0.01%
348
+79
466
$26K ﹤0.01%
590
467
$25K ﹤0.01%
840
+602
468
$25K ﹤0.01%
1,155
+724
469
$25K ﹤0.01%
430
470
$25K ﹤0.01%
630
-40
471
$25K ﹤0.01%
1,085
+61
472
$24K ﹤0.01%
243
473
$24K ﹤0.01%
+462
474
$24K ﹤0.01%
292
+93
475
$24K ﹤0.01%
355
+25
17 18
19
20 21