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
201
$923K 0.05%
33,185
+2,578
202
$921K 0.05%
27,240
+13,980
203
$918K 0.05%
23,782
+6,650
204
$910K 0.05%
15,421
+945
205
$906K 0.05%
17,632
+714
206
$905K 0.05%
26,295
+1,128
207
$898K 0.05%
13,320
+986
208
$898K 0.05%
41,995
-3,491
209
$898K 0.05%
13,578
-482
210
$890K 0.05%
11,321
+339
211
$888K 0.05%
19,391
-30,277
212
$885K 0.05%
17,386
+905
213
$874K 0.05%
24,477
-1,937
214
$873K 0.05%
34,332
+1,828
215
$869K 0.05%
12,753
+1,305
216
$868K 0.05%
12,160
+3,467
217
$866K 0.05%
34,342
-4,826
218
$865K 0.05%
+15,242
219
$863K 0.05%
45,539
+6,375
220
$862K 0.05%
18,424
+5,292
221
$854K 0.05%
27,515
+2,637
222
$848K 0.05%
11,781
+699
223
$843K 0.05%
15,277
+1,049
224
$842K 0.05%
7,463
-191
225
$839K 0.05%
19,302
+1,370
7 8
9
10 11