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
151
$1.25M 0.08%
37,532
-941
152
$1.25M 0.08%
47,264
-31,312
153
$1.25M 0.08%
28,156
-1,002
154
$1.24M 0.08%
97,976
-5,682
155
$1.24M 0.08%
14,477
-19
156
$1.24M 0.08%
98,790
+4,540
157
$1.23M 0.08%
123,079
-8,749
158
$1.23M 0.08%
21,736
-756
159
$1.21M 0.07%
48,387
-4,403
160
$1.18M 0.07%
27,903
-269
161
$1.17M 0.07%
45,486
+18,262
162
$1.16M 0.07%
34,459
+534
163
$1.16M 0.07%
12,947
+418
164
$1.15M 0.07%
59,589
-3,657
165
$1.13M 0.07%
+5,915
166
$1.13M 0.07%
13,388
+543
167
$1.06M 0.07%
15,589
+4,293
168
$1.02M 0.06%
62,056
+173
169
$1.01M 0.06%
37,631
+27,449
170
$1M 0.06%
13,549
-1,947
171
$1M 0.06%
12,334
+1,936
172
$998K 0.06%
57,396
+6,928
173
$992K 0.06%
30,190
-50,188
174
$992K 0.06%
9,093
+1,211
175
$990K 0.06%
17,992
+1,694
5 6
7
8 9