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
176
$1.07M 0.06%
15,857
+308
177
$1.07M 0.06%
23,236
+3,101
178
$1.06M 0.06%
8,264
+167
179
$1.05M 0.06%
26,364
+1,135
180
$1.05M 0.06%
10,070
+2,853
181
$1.03M 0.06%
13,059
+2,858
182
$1.03M 0.06%
25,624
-2,279
183
$1M 0.06%
161,453
+64,402
184
$1M 0.06%
25,034
-326
185
$1M 0.06%
+41,898
186
$983K 0.06%
15,366
-446
187
$976K 0.06%
30,220
+1,621
188
$971K 0.06%
65,040
-716
189
$969K 0.06%
13,541
+602
190
$956K 0.06%
51,380
-5,648
191
$956K 0.06%
27,056
+157
192
$952K 0.06%
18,206
-58,816
193
$951K 0.06%
19,795
+861
194
$950K 0.06%
29,460
+16,311
195
$939K 0.06%
22,457
+3,970
196
$939K 0.06%
3,005
+134
197
$938K 0.06%
30,682
+1,610
198
$934K 0.05%
14,456
+9,730
199
$933K 0.05%
35,474
+7,506
200
$924K 0.05%
45,592
+1,244
6 7
8
9 10