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
201
$828K 0.05%
14,081
+1,656
202
$827K 0.05%
10,100
+168
203
$827K 0.05%
25,167
+3,230
204
$820K 0.05%
16,481
+2,203
205
$818K 0.05%
10,982
+763
206
$815K 0.05%
29,072
+4,394
207
$814K 0.05%
21,789
+2,781
208
$813K 0.05%
12,939
+1,758
209
$800K 0.05%
14,476
+163
210
$794K 0.05%
161,912
-3,072
211
$792K 0.05%
6,414
-6,342
212
$785K 0.05%
7,952
-188
213
$783K 0.05%
8,774
-389
214
$783K 0.05%
10,886
+4,600
215
$781K 0.05%
39,164
+9,434
216
$780K 0.05%
2,871
+889
217
$772K 0.05%
+17,932
218
$768K 0.05%
32,301
+4,395
219
$766K 0.05%
37,732
+5,074
220
$761K 0.05%
7,654
-274
221
$758K 0.05%
21,853
+9,893
222
$752K 0.05%
7,637
+1,186
223
$747K 0.05%
24,878
+2,110
224
$747K 0.05%
18,934
+2,257
225
$743K 0.05%
6,338
+90
7 8
9
10 11