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
551
$16K ﹤0.01%
298
+33
552
$16K ﹤0.01%
417
-142
553
$16K ﹤0.01%
136
+122
554
$16K ﹤0.01%
212
+12
555
$16K ﹤0.01%
259
+197
556
$16K ﹤0.01%
532
+57
557
$16K ﹤0.01%
+671
558
$16K ﹤0.01%
507
559
$16K ﹤0.01%
244
-33
560
$16K ﹤0.01%
482
-35
561
$16K ﹤0.01%
922
+86
562
$16K ﹤0.01%
503
-2,927
563
$16K ﹤0.01%
417
+81
564
$16K ﹤0.01%
+555
565
$16K ﹤0.01%
470
+4
566
$15K ﹤0.01%
+320
567
$15K ﹤0.01%
1,450
+67
568
$15K ﹤0.01%
318
+53
569
$15K ﹤0.01%
1,056
570
$15K ﹤0.01%
781
571
$15K ﹤0.01%
595
-40
572
$15K ﹤0.01%
370
573
$15K ﹤0.01%
442
+30
574
$15K ﹤0.01%
+514
575
$15K ﹤0.01%
179
+17
21 22
23
24 25