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
701
$8K ﹤0.01%
54
702
$8K ﹤0.01%
211
+188
703
$8K ﹤0.01%
69
-25
704
$8K ﹤0.01%
135
+121
705
$8K ﹤0.01%
205
-5
706
$7K ﹤0.01%
+344
707
$7K ﹤0.01%
112
+2
708
$7K ﹤0.01%
320
+90
709
$7K ﹤0.01%
1,110
710
$7K ﹤0.01%
137
+102
711
$7K ﹤0.01%
436
+6
712
$7K ﹤0.01%
+150
713
$7K ﹤0.01%
193
714
$7K ﹤0.01%
+94
715
$7K ﹤0.01%
167
716
$7K ﹤0.01%
55
+49
717
$7K ﹤0.01%
935
+837
718
$7K ﹤0.01%
440
-55,106
719
$7K ﹤0.01%
266
+3
720
$7K ﹤0.01%
112
-42
721
$7K ﹤0.01%
546
722
$6K ﹤0.01%
135
-27
723
$6K ﹤0.01%
195
724
$6K ﹤0.01%
149
725
$6K ﹤0.01%
46
+6
27 28
29
30 31