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
$1.7B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.82M
3
+$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.55M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.14%
24,948
+791
77
$2.46M 0.14%
+63,220
78
$2.42M 0.14%
33,959
+470
79
$2.41M 0.14%
31,360
-480
80
$2.41M 0.14%
81,351
-2,115
81
$2.4M 0.14%
69,795
+735
82
$2.37M 0.14%
55,062
-4,404
83
$2.34M 0.14%
22,379
+584
84
$2.31M 0.14%
39,779
+5,886
85
$2.3M 0.14%
80,476
+2,517
86
$2.23M 0.13%
47,407
-3,297
87
$2.23M 0.13%
33,434
+660
88
$2.23M 0.13%
41,709
-458
89
$2.21M 0.13%
47,387
+49
90
$2.2M 0.13%
113,749
-24,566
91
$2.17M 0.13%
23,067
+1,314
92
$2.17M 0.13%
46,078
-1,432
93
$2.16M 0.13%
6,356
-213
94
$2.14M 0.13%
29,723
-100
95
$2.13M 0.13%
82,192
+612
96
$2.13M 0.13%
30,507
-169
97
$2.12M 0.12%
56,037
+643
98
$2.08M 0.12%
35,180
+48
99
$2.08M 0.12%
56,925
-2,182
100
$2.08M 0.12%
34,240
-661
2 3
4
5 6