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
176
$988K 0.06%
62,761
-53,958
177
$967K 0.06%
16,620
-1,426
178
$965K 0.06%
+15,812
179
$956K 0.06%
20,135
+1,883
180
$945K 0.06%
26,414
+2,907
181
$944K 0.06%
205,149
+107,180
182
$940K 0.06%
39,168
-4,191
183
$934K 0.06%
+29,634
184
$918K 0.06%
25,360
+4,021
185
$908K 0.06%
46,794
-1,542
186
$898K 0.06%
44,348
+4,794
187
$897K 0.06%
25,686
-8,714
188
$885K 0.05%
14,566
+6,321
189
$876K 0.05%
14,060
+838
190
$872K 0.05%
61,692
+11,826
191
$869K 0.05%
61,304
-963
192
$855K 0.05%
17,779
+5,628
193
$852K 0.05%
32,504
+3,716
194
$852K 0.05%
11,082
+1,265
195
$848K 0.05%
8,097
+981
196
$845K 0.05%
11,361
+8,629
197
$841K 0.05%
65,044
-3,923
198
$836K 0.05%
16,918
+1,867
199
$831K 0.05%
15,549
+1,188
200
$830K 0.05%
14,228
+1,967
6 7
8
9 10