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
$1.7B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.82M
3
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.2%
51,727
+1,074
52
$3.35M 0.2%
123,179
+4,188
53
$3.29M 0.19%
45,212
+4,547
54
$3.21M 0.19%
21,888
-399
55
$3.18M 0.19%
26,586
+344
56
$3.15M 0.19%
82,960
-39,060
57
$3.13M 0.18%
62,638
+169
58
$3.05M 0.18%
60,528
+7,443
59
$3.05M 0.18%
134,063
-7,170
60
$3M 0.18%
35,225
-433
61
$2.99M 0.18%
28,248
-901
62
$2.95M 0.17%
49,084
-1,885
63
$2.92M 0.17%
20,511
-1,223
64
$2.9M 0.17%
32,441
+3,823
65
$2.84M 0.17%
34,683
-1,666
66
$2.73M 0.16%
11,748
-871
67
$2.71M 0.16%
22,997
+1,823
68
$2.69M 0.16%
92,602
-5,170
69
$2.64M 0.16%
62,158
-2,668
70
$2.6M 0.15%
30,785
+9,227
71
$2.58M 0.15%
26,510
-546
72
$2.57M 0.15%
33,252
-888
73
$2.55M 0.15%
20,454
-191
74
$2.54M 0.15%
13,446
-489
75
$2.49M 0.15%
63,809
+34,175
1 2
3
4 5