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
476
$24K ﹤0.01%
1,415
+26
477
$24K ﹤0.01%
372
+8
478
$24K ﹤0.01%
165
+147
479
$24K ﹤0.01%
360
+7
480
$24K ﹤0.01%
1,078
+96
481
$23K ﹤0.01%
300
+57
482
$23K ﹤0.01%
773
-52
483
$23K ﹤0.01%
4,777
-415
484
$23K ﹤0.01%
638
-1,032
485
$22K ﹤0.01%
533
+36
486
$21K ﹤0.01%
196
+8
487
$21K ﹤0.01%
186
-200
488
$21K ﹤0.01%
379
+154
489
$21K ﹤0.01%
+515
490
$21K ﹤0.01%
1,156
+23
491
$21K ﹤0.01%
363
+4
492
$20K ﹤0.01%
930
-87
493
$20K ﹤0.01%
555
+11
494
$20K ﹤0.01%
825
+111
495
$20K ﹤0.01%
1,344
-16
496
$20K ﹤0.01%
525
+16
497
$20K ﹤0.01%
636
-72
498
$20K ﹤0.01%
321
+17
499
$20K ﹤0.01%
716
500
$20K ﹤0.01%
634
+16
18 19
20
21 22