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

Top Buys

1
+$6.18M
2
+$5.82M
3
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
+$3.51M
2
+$3.08M
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
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.34%
+389,053
27
$5.7M 0.34%
102,754
+8,325
28
$5.57M 0.33%
306,596
+6,843
29
$5.36M 0.32%
64,534
-183
30
$5.35M 0.31%
54,761
+1,083
31
$5.2M 0.31%
57,793
+1,437
32
$5.05M 0.3%
85,278
-1,171
33
$4.94M 0.29%
42,247
-940
34
$4.91M 0.29%
64,593
+200
35
$4.84M 0.28%
55,428
-175
36
$4.63M 0.27%
85,218
-393
37
$4.59M 0.27%
45,399
+1,150
38
$4.56M 0.27%
77,702
+5,522
39
$4.55M 0.27%
52,995
+795
40
$4.16M 0.24%
90,025
+7,490
41
$4.12M 0.24%
34,335
+1,501
42
$4.09M 0.24%
28,866
-232
43
$3.71M 0.22%
66,848
-49
44
$3.7M 0.22%
40,390
-2,608
45
$3.66M 0.21%
141,662
-6,822
46
$3.64M 0.21%
81,161
-815
47
$3.51M 0.21%
34,696
-2,233
48
$3.51M 0.21%
24,258
+699
49
$3.5M 0.21%
28,556
-28,636
50
$3.44M 0.2%
34,396
+1,273
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