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
101
$2.06M 0.12%
35,099
-467
102
$2.03M 0.12%
32,767
+558
103
$2.03M 0.12%
30,526
-441
104
$2.03M 0.12%
206,804
-20,189
105
$2.02M 0.12%
59,379
+866
106
$2M 0.12%
25,968
+3,334
107
$1.97M 0.12%
70,206
+3,575
108
$1.96M 0.12%
25,182
-1,527
109
$1.96M 0.12%
31,042
+6,618
110
$1.93M 0.11%
19,910
-1,174
111
$1.93M 0.11%
29,788
-300
112
$1.93M 0.11%
28,516
+1,459
113
$1.9M 0.11%
12,712
+1,955
114
$1.86M 0.11%
18,662
-108
115
$1.85M 0.11%
11,568
+144
116
$1.84M 0.11%
23,540
+1,274
117
$1.82M 0.11%
88,709
-9,452
118
$1.8M 0.11%
84,106
-17,808
119
$1.78M 0.1%
43,095
+1,045
120
$1.76M 0.1%
34,342
-7
121
$1.76M 0.1%
19,997
+3,556
122
$1.74M 0.1%
40,302
+4,231
123
$1.73M 0.1%
37,119
+560
124
$1.72M 0.1%
14,974
-421
125
$1.71M 0.1%
37,001
+8,845
3 4
5
6 7