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
501
$20K ﹤0.01%
346
-25
502
$19K ﹤0.01%
219
+72
503
$19K ﹤0.01%
1,380
-1,848
504
$19K ﹤0.01%
382
+265
505
$19K ﹤0.01%
398
-48,632
506
$19K ﹤0.01%
288
507
$19K ﹤0.01%
418
+374
508
$19K ﹤0.01%
196
+8
509
$19K ﹤0.01%
395
+20
510
$19K ﹤0.01%
433
+18
511
$19K ﹤0.01%
968
+31
512
$19K ﹤0.01%
266
+6
513
$18K ﹤0.01%
225
+4
514
$18K ﹤0.01%
765
-1,525
515
$18K ﹤0.01%
312
+12
516
$18K ﹤0.01%
629
+25
517
$18K ﹤0.01%
415
-761
518
$18K ﹤0.01%
756
+4
519
$18K ﹤0.01%
732
+44
520
$18K ﹤0.01%
2,103
521
$18K ﹤0.01%
977
+10
522
$18K ﹤0.01%
4
523
$18K ﹤0.01%
+213
524
$18K ﹤0.01%
1,322
+15
525
$17K ﹤0.01%
+313
19 20
21
22 23