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
101
$1.99M 0.12%
81,580
+12
102
$1.97M 0.12%
55,394
+962
103
$1.97M 0.12%
26,709
+147
104
$1.97M 0.12%
22,266
-1,007
105
$1.97M 0.12%
30,967
-670
106
$1.95M 0.12%
6,569
+1,952
107
$1.95M 0.12%
11,424
+26
108
$1.91M 0.12%
37,256
-173
109
$1.88M 0.12%
32,209
-6,045
110
$1.86M 0.11%
22,634
-358
111
$1.84M 0.11%
33,893
+1,097
112
$1.83M 0.11%
21,558
-71,492
113
$1.83M 0.11%
44,128
+1,336
114
$1.83M 0.11%
18,770
-891
115
$1.82M 0.11%
42,050
+2,010
116
$1.82M 0.11%
65,756
+6,391
117
$1.79M 0.11%
+34,349
118
$1.79M 0.11%
27,057
+1,588
119
$1.77M 0.11%
137,077
+64,565
120
$1.76M 0.11%
58,513
+9,027
121
$1.72M 0.11%
101,914
-14,131
122
$1.71M 0.11%
66,631
+3,350
123
$1.68M 0.1%
95,417
-14,291
124
$1.64M 0.1%
140,432
+31,806
125
$1.63M 0.1%
45,987
+2,514
3 4
5
6 7