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
126
$1.63M 0.1%
36,559
-1,086
127
$1.6M 0.1%
84,796
+42,388
128
$1.6M 0.1%
15,395
-5,311
129
$1.58M 0.1%
32,774
+1,962
130
$1.57M 0.1%
+136,169
131
$1.52M 0.09%
29,341
-98
132
$1.51M 0.09%
116,526
-16,676
133
$1.48M 0.09%
9,101
-141
134
$1.48M 0.09%
65,940
-2,475
135
$1.47M 0.09%
36,071
+852
136
$1.47M 0.09%
24,424
+425
137
$1.47M 0.09%
60,641
+1,260
138
$1.46M 0.09%
22,939
-68
139
$1.46M 0.09%
82,389
-8,073
140
$1.43M 0.09%
75,991
-8,972
141
$1.42M 0.09%
18,041
+1,766
142
$1.39M 0.09%
52,026
-1,588
143
$1.34M 0.08%
57,028
+3,794
144
$1.33M 0.08%
25,351
+1,416
145
$1.33M 0.08%
13,101
+12
146
$1.33M 0.08%
81,310
+39,493
147
$1.3M 0.08%
16,441
+3,794
148
$1.3M 0.08%
10,757
-749
149
$1.29M 0.08%
12,016
-425
150
$1.27M 0.08%
82,324
+13,243
4 5
6
7 8