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
176
$786K 0.07%
9,100
+4,328
177
$780K 0.07%
22,376
+4,969
178
$774K 0.07%
15,459
+3,040
179
$767K 0.07%
18,593
+4,090
180
$751K 0.07%
+126,010
181
$746K 0.07%
12,074
+3,057
182
$745K 0.07%
20,892
+4,608
183
$745K 0.07%
10,932
-109
184
$743K 0.07%
8,128
+1,028
185
$742K 0.07%
13,640
+3,134
186
$740K 0.07%
13,603
-103
187
$740K 0.07%
8,375
+1,831
188
$728K 0.07%
62,736
+11,562
189
$723K 0.07%
14,416
+1,752
190
$707K 0.07%
15,356
+3,891
191
$706K 0.06%
11,845
+2,011
192
$693K 0.06%
26,623
+26,578
193
$689K 0.06%
40,635
+9,694
194
$689K 0.06%
+48,589
195
$684K 0.06%
31,678
+9,904
196
$682K 0.06%
8,581
+1,232
197
$672K 0.06%
8,309
+112
198
$615K 0.06%
12,538
+1,587
199
$573K 0.05%
32,661
+3,971
200
$573K 0.05%
15,732
-354
6 7
8
9 10