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
151
$887K 0.08%
22,818
+5,526
152
$884K 0.08%
8,306
+8,142
153
$873K 0.08%
11,324
+2,138
154
$868K 0.08%
+54,995
155
$860K 0.08%
41,068
+9,960
156
$852K 0.08%
69,850
+16,905
157
$851K 0.08%
7,435
+378
158
$850K 0.08%
15,583
+3,671
159
$843K 0.08%
10,111
+1,739
160
$842K 0.08%
24,515
+4,581
161
$842K 0.08%
31,051
+6,286
162
$838K 0.08%
36,032
+8,040
163
$828K 0.08%
9,244
+2,195
164
$825K 0.08%
15,826
+3,452
165
$819K 0.08%
16,208
+2,968
166
$818K 0.08%
+61,087
167
$817K 0.08%
12,767
+1,709
168
$814K 0.07%
14,637
+3,165
169
$813K 0.07%
61,601
+15,926
170
$809K 0.07%
22,524
+5,786
171
$802K 0.07%
33,230
-2,819
172
$800K 0.07%
8,322
+1,304
173
$795K 0.07%
3,699
+699
174
$793K 0.07%
21,519
+4,434
175
$793K 0.07%
13,895
+7,523
5 6
7
8 9