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
776
$2K ﹤0.01%
+18
777
$2K ﹤0.01%
+56
778
$2K ﹤0.01%
+23
779
$2K ﹤0.01%
102
-1,019
780
$2K ﹤0.01%
+29
781
$2K ﹤0.01%
+31
782
$2K ﹤0.01%
41
783
$2K ﹤0.01%
+40
784
$2K ﹤0.01%
255
+4
785
$2K ﹤0.01%
+63
786
$2K ﹤0.01%
30
787
$2K ﹤0.01%
60
788
$2K ﹤0.01%
80
789
$2K ﹤0.01%
+36
790
$2K ﹤0.01%
63
-18
791
$2K ﹤0.01%
+17
792
$2K ﹤0.01%
49
-123
793
$2K ﹤0.01%
39
794
$2K ﹤0.01%
27
795
$2K ﹤0.01%
52
796
$2K ﹤0.01%
221
+6
797
$2K ﹤0.01%
+60
798
$2K ﹤0.01%
35
799
$2K ﹤0.01%
20
800
$2K ﹤0.01%
+96
30 31
32
33 34