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
476
$24K ﹤0.01%
372
+8
477
$24K ﹤0.01%
165
+147
478
$24K ﹤0.01%
360
+7
479
$24K ﹤0.01%
1,078
+96
480
$23K ﹤0.01%
300
+57
481
$23K ﹤0.01%
773
-52
482
$23K ﹤0.01%
4,777
-415
483
$23K ﹤0.01%
638
-1,032
484
$22K ﹤0.01%
533
+36
485
$21K ﹤0.01%
196
+8
486
$21K ﹤0.01%
186
-200
487
$21K ﹤0.01%
379
+154
488
$21K ﹤0.01%
+515
489
$21K ﹤0.01%
1,156
+23
490
$21K ﹤0.01%
363
+4
491
$20K ﹤0.01%
930
-87
492
$20K ﹤0.01%
555
+11
493
$20K ﹤0.01%
825
+111
494
$20K ﹤0.01%
1,344
-16
495
$20K ﹤0.01%
525
+16
496
$20K ﹤0.01%
636
-72
497
$20K ﹤0.01%
321
+17
498
$20K ﹤0.01%
716
499
$20K ﹤0.01%
634
+16
500
$20K ﹤0.01%
346
-25
18 19
20
21 22