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
676
$9K ﹤0.01%
58
677
$9K ﹤0.01%
253
-224
678
$9K ﹤0.01%
157
679
$9K ﹤0.01%
105
680
$9K ﹤0.01%
328
+79
681
$9K ﹤0.01%
+153
682
$9K ﹤0.01%
236
+211
683
$9K ﹤0.01%
317
+73
684
$9K ﹤0.01%
459
685
$9K ﹤0.01%
+1,077
686
$9K ﹤0.01%
+2,500
687
$9K ﹤0.01%
+283
688
$9K ﹤0.01%
142
+121
689
$9K ﹤0.01%
393
-28
690
$9K ﹤0.01%
300
691
$8K ﹤0.01%
185
-40
692
– –
0
693
$8K ﹤0.01%
200
+180
694
$8K ﹤0.01%
95
-27
695
$8K ﹤0.01%
131
+71
696
$8K ﹤0.01%
+1,176
697
$8K ﹤0.01%
+78
698
$8K ﹤0.01%
532
+476
699
$8K ﹤0.01%
+360
700
$8K ﹤0.01%
199
26 27
28
29 30