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
$1.62B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5M
3
+$4.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M

Top Sells

1
+$6.08M
2
+$5.12M
3
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

1 Healthcare 4.37%
2 Technology 3.92%
3 Financials 3.64%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.14%
49,668
-1,013
77
$2.34M 0.14%
34,901
-637
78
$2.31M 0.14%
13,935
-3
79
$2.29M 0.14%
35,566
+5,122
80
$2.27M 0.14%
34,140
+133
81
$2.27M 0.14%
47,338
+2,303
82
$2.26M 0.14%
59,466
-2,079
83
$2.26M 0.14%
20,645
+457
84
$2.22M 0.14%
35,132
+629
85
$2.21M 0.14%
98,161
+8,830
86
$2.2M 0.14%
28,618
+1,299
87
$2.18M 0.13%
24,157
+772
88
$2.15M 0.13%
50,704
-1,683
89
$2.14M 0.13%
21,795
+2,692
90
$2.13M 0.13%
59,107
-12,888
91
$2.13M 0.13%
226,993
+4,429
92
$2.13M 0.13%
31,840
+7,074
93
$2.13M 0.13%
77,959
+3,766
94
$2.12M 0.13%
30,676
+972
95
$2.1M 0.13%
42,167
+637
96
$2.09M 0.13%
21,753
+83
97
$2.08M 0.13%
69,060
+4,397
98
$2.07M 0.13%
+30,088
99
$2.06M 0.13%
33,489
+1,256
100
$2.03M 0.13%
29,823
+265
2 3
4
5 6