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
751
$4K ﹤0.01%
+500
752
$4K ﹤0.01%
289
753
$3K ﹤0.01%
59
-769
754
$3K ﹤0.01%
+162
755
$3K ﹤0.01%
10
756
$3K ﹤0.01%
+66
757
$3K ﹤0.01%
63
-2,226
758
$3K ﹤0.01%
+44
759
$3K ﹤0.01%
57
760
$3K ﹤0.01%
71
761
$3K ﹤0.01%
279
762
$3K ﹤0.01%
+62
763
$3K ﹤0.01%
123
764
$3K ﹤0.01%
3
-1,265
765
$3K ﹤0.01%
171
766
$3K ﹤0.01%
111
767
$3K ﹤0.01%
+103
768
$3K ﹤0.01%
159
769
$3K ﹤0.01%
138
770
$3K ﹤0.01%
99
+1
771
$3K ﹤0.01%
+65
772
$2K ﹤0.01%
34
773
$2K ﹤0.01%
+30
774
$2K ﹤0.01%
38
775
$2K ﹤0.01%
+23
29 30
31
32 33