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
676
$9K ﹤0.01%
231
-2,769
677
$9K ﹤0.01%
58
678
$9K ﹤0.01%
253
-224
679
$9K ﹤0.01%
157
680
$9K ﹤0.01%
105
681
$9K ﹤0.01%
328
+79
682
$9K ﹤0.01%
+153
683
$9K ﹤0.01%
236
+211
684
$9K ﹤0.01%
317
+73
685
$9K ﹤0.01%
459
686
$9K ﹤0.01%
+1,077
687
$9K ﹤0.01%
+2,500
688
$9K ﹤0.01%
+283
689
$9K ﹤0.01%
142
+121
690
$9K ﹤0.01%
393
-28
691
$9K ﹤0.01%
300
692
$8K ﹤0.01%
95
-27
693
$8K ﹤0.01%
185
-40
694
$8K ﹤0.01%
131
+71
695
$8K ﹤0.01%
+1,176
696
$8K ﹤0.01%
+78
697
$8K ﹤0.01%
532
+476
698
$8K ﹤0.01%
+360
699
$8K ﹤0.01%
199
700
$8K ﹤0.01%
54
26 27
28
29 30