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
151
$1.27M 0.07%
59,242
-2,814
152
$1.26M 0.07%
49,006
-3,020
153
$1.26M 0.07%
39,717
-7,547
154
$1.26M 0.07%
125,573
-11,504
155
$1.25M 0.07%
24,789
+7,010
156
$1.25M 0.07%
68,007
-7,984
157
$1.24M 0.07%
11,291
-2,258
158
$1.23M 0.07%
34,957
+498
159
$1.23M 0.07%
70,968
+11,379
160
$1.22M 0.07%
12,808
-139
161
$1.21M 0.07%
11,935
-81
162
$1.2M 0.07%
15,339
+3,978
163
$1.19M 0.07%
14,932
+4,046
164
$1.18M 0.07%
89,112
-8,864
165
$1.17M 0.07%
13,212
-176
166
$1.17M 0.07%
5,246
-669
167
$1.16M 0.07%
92,056
+9,732
168
$1.15M 0.07%
9,550
+3,136
169
$1.13M 0.07%
32,203
-5,053
170
$1.12M 0.07%
34,518
+12,665
171
$1.12M 0.07%
128,838
-7,331
172
$1.11M 0.07%
108,734
-7,792
173
$1.09M 0.06%
61,360
+3,964
174
$1.08M 0.06%
19,648
+1,656
175
$1.08M 0.06%
40,946
+3,214
5 6
7
8 9