ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
994
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.2M
3
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

1
+$7.47M
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
+$2.3M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+192
827
$1K ﹤0.01%
+25
828
$1K ﹤0.01%
44
829
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+13
830
$1K ﹤0.01%
84
-2,892
831
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44
832
$1K ﹤0.01%
+13
833
$1K ﹤0.01%
55
-353
834
$1K ﹤0.01%
+20
835
$1K ﹤0.01%
+20
836
$1K ﹤0.01%
159
837
$1K ﹤0.01%
+28
838
$1K ﹤0.01%
+28
839
$1K ﹤0.01%
+39
840
$1K ﹤0.01%
22
-178
841
$1K ﹤0.01%
31
-269
842
$1K ﹤0.01%
+5
843
$1K ﹤0.01%
+18
844
$1K ﹤0.01%
51
-192
845
$1K ﹤0.01%
123
-19
846
$1K ﹤0.01%
+60
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
96
849
$1K ﹤0.01%
+9
850
$1K ﹤0.01%
+10
32 33
34
35 36