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
576
$15K ﹤0.01%
656
577
$15K ﹤0.01%
366
+275
578
$15K ﹤0.01%
+320
579
$15K ﹤0.01%
1,450
+67
580
$15K ﹤0.01%
318
+53
581
$15K ﹤0.01%
1,056
582
$15K ﹤0.01%
781
583
$15K ﹤0.01%
595
-40
584
$15K ﹤0.01%
370
585
$15K ﹤0.01%
442
+30
586
$15K ﹤0.01%
389
+349
587
$15K ﹤0.01%
389
+26
588
$15K ﹤0.01%
193
+30
589
$15K ﹤0.01%
1,082
+205
590
$15K ﹤0.01%
468
-249
591
$14K ﹤0.01%
+230
592
$14K ﹤0.01%
734
+79
593
$14K ﹤0.01%
717
+110
594
$14K ﹤0.01%
+1,082
595
$14K ﹤0.01%
328
+65
596
$14K ﹤0.01%
1,662
+57
597
$14K ﹤0.01%
1,506
+788
598
$14K ﹤0.01%
261
+172
599
$14K ﹤0.01%
1,333
+1,194
600
$14K ﹤0.01%
+242
22 23
24
25 26