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
526
$17K ﹤0.01%
363
+27
527
$17K ﹤0.01%
866
+630
528
$17K ﹤0.01%
806
+722
529
$17K ﹤0.01%
825
530
$17K ﹤0.01%
563
+51
531
$17K ﹤0.01%
+317
532
$17K ﹤0.01%
345
+28
533
$17K ﹤0.01%
145
-70
534
$17K ﹤0.01%
+637
535
$17K ﹤0.01%
425
-4
536
$17K ﹤0.01%
741
-59
537
$17K ﹤0.01%
188
538
$16K ﹤0.01%
605
+59
539
$16K ﹤0.01%
+555
540
$16K ﹤0.01%
470
+4
541
$16K ﹤0.01%
124
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542
$16K ﹤0.01%
598
-1,121
543
$16K ﹤0.01%
641
+52
544
$16K ﹤0.01%
338
+63
545
$16K ﹤0.01%
507
546
$16K ﹤0.01%
244
-33
547
$16K ﹤0.01%
482
-35
548
$16K ﹤0.01%
922
+86
549
$16K ﹤0.01%
503
-2,927
550
$16K ﹤0.01%
417
+81
20 21
22
23 24