ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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 2.77%
3 Financials 2.77%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
195
727
$6K ﹤0.01%
149
728
$6K ﹤0.01%
46
+6
729
$6K ﹤0.01%
137
730
$6K ﹤0.01%
359
+59
731
$6K ﹤0.01%
+161
732
$6K ﹤0.01%
+58
733
$5K ﹤0.01%
127
+69
734
$5K ﹤0.01%
84
+19
735
$5K ﹤0.01%
100
-162
736
$5K ﹤0.01%
74
-100
737
$5K ﹤0.01%
129
-98
738
$5K ﹤0.01%
254
739
– –
0
740
$4K ﹤0.01%
87
741
$4K ﹤0.01%
+500
742
$4K ﹤0.01%
89
743
$4K ﹤0.01%
855
-40,678
744
$4K ﹤0.01%
168
745
$4K ﹤0.01%
+8
746
$4K ﹤0.01%
170
747
$4K ﹤0.01%
157
748
$4K ﹤0.01%
211
-89
749
$4K ﹤0.01%
35
750
$4K ﹤0.01%
72
28 29
30
31 32