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
$1.09B
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 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.35%
138,960
+133,151
27
$3.56M 0.33%
32,641
-5,275
28
$3.56M 0.33%
139,346
+51,961
29
$3.5M 0.32%
28,821
+9,826
30
$3.48M 0.32%
32,890
+15,216
31
$3.35M 0.31%
123,043
+24,719
32
$3.15M 0.29%
184,940
+32,648
33
$3.07M 0.28%
64,534
+8,534
34
$3.05M 0.28%
25,092
+5,050
35
$2.78M 0.26%
27,127
+5,617
36
$2.74M 0.25%
52,984
+9,996
37
$2.71M 0.25%
65,698
+12,558
38
$2.69M 0.25%
55,367
+15,302
39
$2.58M 0.24%
27,532
+5,842
40
$2.41M 0.22%
42,388
+9,113
41
$2.31M 0.21%
20,691
+3,780
42
$2.2M 0.2%
32,750
+5,830
43
$2.19M 0.2%
33,382
+12,482
44
$2.17M 0.2%
26,643
+6,228
45
$2.12M 0.19%
63,672
+13,423
46
$2.09M 0.19%
163,624
+39,234
47
$2.09M 0.19%
30,017
+5,655
48
$2.01M 0.18%
39,667
+6,123
49
$1.99M 0.18%
44,468
+10,294
50
$1.96M 0.18%
43,229
+8,485
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