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
626
$13K ﹤0.01%
393
+352
627
$13K ﹤0.01%
666
+35
628
$13K ﹤0.01%
233
+21
629
$13K ﹤0.01%
116
+103
630
$13K ﹤0.01%
456
-3
631
$13K ﹤0.01%
714
+24
632
$13K ﹤0.01%
234
+20
633
$12K ﹤0.01%
336
634
$12K ﹤0.01%
+376
635
$12K ﹤0.01%
364
636
$12K ﹤0.01%
231
+50
637
$12K ﹤0.01%
+840
638
$12K ﹤0.01%
+196
639
$12K ﹤0.01%
532
640
$12K ﹤0.01%
372
641
$12K ﹤0.01%
254
+55
642
$12K ﹤0.01%
179
+101
643
$12K ﹤0.01%
1,400
+1,000
644
$12K ﹤0.01%
127
645
$12K ﹤0.01%
276
-3
646
$12K ﹤0.01%
1,017
+38
647
$12K ﹤0.01%
616
648
$12K ﹤0.01%
572
+108
649
$12K ﹤0.01%
310
650
$12K ﹤0.01%
159
+143
24 25
26
27 28