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
801
$2K ﹤0.01%
45
802
$2K ﹤0.01%
+130
803
$2K ﹤0.01%
13
804
$2K ﹤0.01%
+26
805
$2K ﹤0.01%
+3,000
806
$2K ﹤0.01%
24
-232
807
$2K ﹤0.01%
+33
808
$2K ﹤0.01%
+2,000
809
$2K ﹤0.01%
55
810
$2K ﹤0.01%
23
-85
811
$1K ﹤0.01%
+72
812
$1K ﹤0.01%
+3
813
$1K ﹤0.01%
12
814
$1K ﹤0.01%
+30
815
$1K ﹤0.01%
+192
816
$1K ﹤0.01%
+25
817
$1K ﹤0.01%
44
818
$1K ﹤0.01%
+13
819
$1K ﹤0.01%
84
-2,892
820
$1K ﹤0.01%
44
821
$1K ﹤0.01%
+13
822
$1K ﹤0.01%
55
-353
823
$1K ﹤0.01%
+20
824
$1K ﹤0.01%
+20
825
$1K ﹤0.01%
155
31 32
33
34 35