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
126
$1.03M 0.09%
37,013
+8,932
127
$1.03M 0.09%
26,683
+5,625
128
$1.02M 0.09%
20,278
+388
129
$1.01M 0.09%
9,118
-402
130
$1M 0.09%
12,943
+2,611
131
$997K 0.09%
38,786
+8,094
132
$994K 0.09%
+29,693
133
$965K 0.09%
13,469
+13,404
134
$959K 0.09%
12,117
+3,225
135
$956K 0.09%
54,589
+12,872
136
$945K 0.09%
29,214
+3,522
137
$942K 0.09%
15,474
+3,309
138
$932K 0.09%
21,445
+5,378
139
$932K 0.09%
22,272
+4,126
140
$929K 0.09%
19,898
+5,413
141
$927K 0.09%
25,892
+25,389
142
$926K 0.09%
46,029
+13,074
143
$921K 0.08%
32,456
+7,126
144
$919K 0.08%
17,513
+4,451
145
$912K 0.08%
22,627
+4,505
146
$909K 0.08%
25,548
+5,822
147
$904K 0.08%
9,490
+1,743
148
$900K 0.08%
28,779
+6,432
149
$890K 0.08%
18,490
+3,710
150
$888K 0.08%
15,345
+3,602
4 5
6
7 8