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
601
$14K ﹤0.01%
321
602
$14K ﹤0.01%
489
603
$14K ﹤0.01%
830
+118
604
$14K ﹤0.01%
+230
605
$14K ﹤0.01%
734
+79
606
$14K ﹤0.01%
717
+110
607
$14K ﹤0.01%
123
+109
608
$14K ﹤0.01%
+314
609
$14K ﹤0.01%
151
+7
610
$13K ﹤0.01%
223
611
$13K ﹤0.01%
760
+680
612
$13K ﹤0.01%
230
+46
613
$13K ﹤0.01%
324
+79
614
$13K ﹤0.01%
+1,033
615
$13K ﹤0.01%
85
+17
616
$13K ﹤0.01%
866
-734
617
$13K ﹤0.01%
171
+40
618
$13K ﹤0.01%
435
+31
619
$13K ﹤0.01%
212
620
$13K ﹤0.01%
+403
621
$13K ﹤0.01%
644
+576
622
$13K ﹤0.01%
395
+5
623
$13K ﹤0.01%
597
+65
624
$13K ﹤0.01%
352
+315
625
$13K ﹤0.01%
495
+68
23 24
25
26 27