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
651
$11K ﹤0.01%
382
652
$11K ﹤0.01%
127
+116
653
$11K ﹤0.01%
278
-731
654
$11K ﹤0.01%
149
+134
655
$11K ﹤0.01%
157
+93
656
$11K ﹤0.01%
+421
657
$11K ﹤0.01%
212
+190
658
$11K ﹤0.01%
130
+40
659
$11K ﹤0.01%
165
+148
660
$10K ﹤0.01%
141
+69
661
$10K ﹤0.01%
514
+460
662
$10K ﹤0.01%
258
+29
663
$10K ﹤0.01%
400
664
$10K ﹤0.01%
217
-695
665
$10K ﹤0.01%
183
+1
666
$10K ﹤0.01%
136
667
$10K ﹤0.01%
246
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668
$10K ﹤0.01%
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669
$10K ﹤0.01%
+274
670
$10K ﹤0.01%
+144
671
$10K ﹤0.01%
283
672
$10K ﹤0.01%
1,025
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673
$10K ﹤0.01%
236
+211
674
$9K ﹤0.01%
604
-69,060
675
$9K ﹤0.01%
231
-2,769
25 26
27
28 29