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
$1.09B
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 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
19,335
+4,159
102
$1.19M 0.11%
86,108
+19,015
103
$1.18M 0.11%
25,236
+5,227
104
$1.16M 0.11%
52,238
+19,660
105
$1.14M 0.1%
16,175
+3,613
106
$1.14M 0.1%
47,857
+36,845
107
$1.13M 0.1%
14,656
+2,454
108
$1.13M 0.1%
18,514
+2,983
109
$1.12M 0.1%
76,561
+38,321
110
$1.12M 0.1%
19,576
+4,017
111
$1.12M 0.1%
23,912
+4,694
112
$1.11M 0.1%
11,428
+2,652
113
$1.11M 0.1%
28,339
+5,680
114
$1.1M 0.1%
54,700
-3,876
115
$1.09M 0.1%
14,460
+3,199
116
$1.09M 0.1%
3,487
+432
117
$1.09M 0.1%
23,328
+4,381
118
$1.09M 0.1%
4,033
+731
119
$1.09M 0.1%
34,629
+5,700
120
$1.07M 0.1%
14,553
+3,123
121
$1.07M 0.1%
6,838
+2,118
122
$1.07M 0.1%
13,606
-145
123
$1.06M 0.1%
43,343
+11,034
124
$1.04M 0.1%
22,440
+4,835
125
$1.04M 0.1%
35,018
+7,960
3 4
5
6 7