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
576
$15K ﹤0.01%
92
577
$15K ﹤0.01%
334
+17
578
$15K ﹤0.01%
563
+31
579
$15K ﹤0.01%
198
580
$15K ﹤0.01%
707
581
$15K ﹤0.01%
+767
582
$15K ﹤0.01%
+1,628
583
$15K ﹤0.01%
389
+349
584
$15K ﹤0.01%
389
+26
585
$15K ﹤0.01%
193
+30
586
$15K ﹤0.01%
1,082
+205
587
$15K ﹤0.01%
468
-249
588
$15K ﹤0.01%
371
+35
589
$15K ﹤0.01%
230
+115
590
$15K ﹤0.01%
656
591
$15K ﹤0.01%
366
+275
592
$14K ﹤0.01%
+1,082
593
$14K ﹤0.01%
328
+65
594
$14K ﹤0.01%
1,662
+57
595
$14K ﹤0.01%
1,506
+788
596
$14K ﹤0.01%
261
+172
597
$14K ﹤0.01%
1,333
+1,194
598
$14K ﹤0.01%
+242
599
$14K ﹤0.01%
501
600
$14K ﹤0.01%
1,620
+120
22 23
24
25 26