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
201
$522K 0.05%
15,713
+2,652
202
$521K 0.05%
4,217
+1,015
203
$519K 0.05%
16,766
+2,332
204
$516K 0.05%
7,120
-6,964
205
$516K 0.05%
14,188
+3,064
206
$400K 0.04%
5,801
+1,353
207
$372K 0.03%
3,147
+1,680
208
$354K 0.03%
5,642
+529
209
$322K 0.03%
5,586
+859
210
$307K 0.03%
12,160
+1,708
211
$306K 0.03%
10,317
+3,514
212
$289K 0.03%
10,529
+6,019
213
$273K 0.03%
2,974
+24
214
$266K 0.02%
5,950
+1,295
215
$258K 0.02%
5,525
+1,236
216
$257K 0.02%
2,972
+738
217
$255K 0.02%
5,290
+1,230
218
$253K 0.02%
5,022
+1,398
219
$245K 0.02%
8,647
+1,973
220
$240K 0.02%
18,748
+4,340
221
$228K 0.02%
14,894
+3,400
222
$226K 0.02%
1,119
+266
223
$217K 0.02%
4,130
+1,010
224
$217K 0.02%
8,233
+2,115
225
$213K 0.02%
5,726
+424
7 8
9
10 11