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
26
$5.63M 0.35%
188,779
+11,335
27
$5.53M 0.34%
299,753
+10,869
28
$5.18M 0.32%
53,678
+685
29
$5.03M 0.31%
64,717
+847
30
$4.7M 0.29%
86,449
-1,304
31
$4.5M 0.28%
55,603
+23,550
32
$4.47M 0.28%
43,187
-3,038
33
$4.45M 0.27%
56,356
+3,891
34
$4.44M 0.27%
64,393
-6,169
35
$4.4M 0.27%
85,611
-623
36
$4.35M 0.27%
52,200
-1,656
37
$4.34M 0.27%
44,249
+1,303
38
$4.18M 0.26%
94,429
+5,573
39
$4.14M 0.25%
72,180
+4,762
40
$4.05M 0.25%
77,022
+1,694
41
$3.87M 0.24%
148,484
-13,420
42
$3.83M 0.24%
32,834
+2,740
43
$3.8M 0.23%
122,020
+13,780
44
$3.71M 0.23%
42,998
-4,832
45
$3.59M 0.22%
82,535
+2,446
46
$3.56M 0.22%
29,098
+548
47
$3.49M 0.22%
66,897
-12,289
48
$3.43M 0.21%
81,976
+26,444
49
$3.29M 0.2%
36,929
-451
50
$3.28M 0.2%
22,287
-1,032
1
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