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
551
$16K ﹤0.01%
550
+20
552
$16K ﹤0.01%
600
+110
553
$16K ﹤0.01%
532
+475
554
$16K ﹤0.01%
1,027
-13
555
$16K ﹤0.01%
+48
556
$16K ﹤0.01%
490
+33
557
$16K ﹤0.01%
400
+67
558
$16K ﹤0.01%
298
+33
559
$16K ﹤0.01%
417
-142
560
$16K ﹤0.01%
136
+122
561
$16K ﹤0.01%
212
+12
562
$16K ﹤0.01%
259
+197
563
$16K ﹤0.01%
532
+57
564
$16K ﹤0.01%
+671
565
$15K ﹤0.01%
193
+30
566
$15K ﹤0.01%
+514
567
$15K ﹤0.01%
179
+17
568
$15K ﹤0.01%
92
569
$15K ﹤0.01%
+320
570
$15K ﹤0.01%
1,450
+67
571
$15K ﹤0.01%
318
+53
572
$15K ﹤0.01%
1,056
573
$15K ﹤0.01%
781
574
$15K ﹤0.01%
595
-40
575
$15K ﹤0.01%
370
21 22
23
24 25