ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
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 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.18%
22,570
+4,499
52
$1.9M 0.17%
1,698
+282
53
$1.89M 0.17%
113,131
+64,468
54
$1.86M 0.17%
29,140
+11,590
55
$1.86M 0.17%
18,051
+4,350
56
$1.83M 0.17%
30,791
+7,031
57
$1.83M 0.17%
41,977
+27,225
58
$1.81M 0.17%
161,667
+34,497
59
$1.78M 0.16%
77,694
+15,629
60
$1.77M 0.16%
20,491
-1,809
61
$1.76M 0.16%
7,770
+1,299
62
$1.71M 0.16%
33,017
+7,025
63
$1.71M 0.16%
51,578
+873
64
$1.67M 0.15%
138
+28
65
$1.66M 0.15%
13,890
+1,319
66
$1.65M 0.15%
63,497
+15,783
67
$1.65M 0.15%
76,002
+15,595
68
$1.58M 0.15%
49,614
+9,925
69
$1.58M 0.15%
23,490
+3,981
70
$1.57M 0.14%
17,049
+3,708
71
$1.52M 0.14%
25,409
+5,001
72
$1.47M 0.14%
73,449
+16,484
73
$1.46M 0.13%
17,168
+3,146
74
$1.44M 0.13%
66,207
+13,570
75
$1.44M 0.13%
80,185
-595
1 2
3
4 5