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
851
$1K ﹤0.01%
+56
852
$1K ﹤0.01%
207
853
$1K ﹤0.01%
1
854
$1K ﹤0.01%
21
855
$1K ﹤0.01%
+43
856
$1K ﹤0.01%
+30
857
$1K ﹤0.01%
+2,200
858
– –
-1,693
859
– –
-84
860
– –
-114
861
– –
-100
862
– –
-250
863
– –
-20
864
– –
-160
865
– –
-221
866
– –
0
867
– –
-205
868
– –
-22
869
– –
-40
870
– –
-1,054
871
– –
-649
872
– –
-155
873
– –
-100
874
– –
-32,710
875
– –
-4,776
33 34
35
36 37