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
$1.62B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5M
3
+$4.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

1
+$6.08M
2
+$5.12M
3
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

1 Healthcare 4.37%
2 Technology 3.92%
3 Financials 3.64%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.2%
50,969
-686
52
$3.12M 0.19%
118,991
+5,064
53
$3.12M 0.19%
33,123
-3
54
$3.1M 0.19%
29,149
-375
55
$3.09M 0.19%
50,653
+178
56
$3.09M 0.19%
23,559
+6,304
57
$3.06M 0.19%
+79,227
58
$3.03M 0.19%
+67,849
59
$2.98M 0.18%
62,469
+1,969
60
$2.96M 0.18%
35,658
+184
61
$2.93M 0.18%
141,233
-12,625
62
$2.9M 0.18%
12,619
-411
63
$2.87M 0.18%
+40,665
64
$2.84M 0.17%
26,242
+599
65
$2.79M 0.17%
36,349
-1,864
66
$2.72M 0.17%
21,734
-368
67
$2.72M 0.17%
64,826
-1,562
68
$2.65M 0.16%
97,772
+3,410
69
$2.56M 0.16%
138,315
+12,167
70
$2.5M 0.15%
53,085
+3,590
71
$2.46M 0.15%
21,174
-3,131
72
$2.44M 0.15%
21,084
+271
73
$2.44M 0.15%
27,056
-185
74
$2.43M 0.15%
47,510
-788
75
$2.37M 0.15%
83,466
-1,406
1 2
3
4 5