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
126
$1.69M 0.1%
46,087
+1,959
127
$1.62M 0.1%
87,738
+26,046
128
$1.61M 0.09%
47,377
+1,390
129
$1.61M 0.09%
75,759
-9,037
130
$1.6M 0.09%
29,853
+512
131
$1.6M 0.09%
9,182
+81
132
$1.57M 0.09%
65,455
-485
133
$1.55M 0.09%
121,161
-19,271
134
$1.54M 0.09%
59,972
-669
135
$1.51M 0.09%
22,234
+6,645
136
$1.5M 0.09%
103,030
+4,240
137
$1.45M 0.09%
26,390
+1,039
138
$1.45M 0.09%
331,900
+126,751
139
$1.42M 0.08%
11,141
+2,048
140
$1.41M 0.08%
14,279
-198
141
$1.39M 0.08%
21,222
-514
142
$1.39M 0.08%
84,511
-10,906
143
$1.38M 0.08%
11,711
+4,074
144
$1.38M 0.08%
22,938
-1
145
$1.37M 0.08%
18,922
+881
146
$1.37M 0.08%
73,533
-8,856
147
$1.35M 0.08%
72,241
-9,069
148
$1.34M 0.08%
13,063
-38
149
$1.3M 0.08%
+12,361
150
$1.28M 0.08%
43,174
-5,213
4 5
6
7 8