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
851
$1K ﹤0.01%
50
852
$1K ﹤0.01%
+10
853
$1K ﹤0.01%
+47
854
$1K ﹤0.01%
+13
855
$1K ﹤0.01%
+72
856
$1K ﹤0.01%
+400
857
– –
-59
858
– –
-400
859
– –
-130
860
– –
-360
861
– –
-3,000
862
– –
-130
863
– –
-32,710
864
– –
-4,776
865
– –
-96,002
866
– –
-75
867
– –
-107
868
– –
-1,693
869
– –
-84
870
– –
-160
871
– –
-221
872
– –
0
873
– –
-205
874
– –
-22
875
– –
-1,054
33 34
35
36 37