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
1
$130M 11.98%
1,216,090
+69,594
2
$102M 9.42%
1,912,172
+140,460
3
$84.3M 7.75%
1,733,784
+153,213
4
$71.6M 6.58%
915,609
+77,803
5
$68.2M 6.27%
790,819
+62,376
6
$51.6M 4.75%
307,350
+22,427
7
$37.1M 3.41%
295,186
+26,132
8
$32.4M 2.98%
353,819
+30,322
9
$28.4M 2.61%
252,440
-17,979
10
$28M 2.57%
348,276
-25,075
11
$19.8M 1.82%
304,132
+34,419
12
$19.6M 1.8%
213,936
-29,116
13
$19.1M 1.75%
331,398
-286
14
$16.3M 1.5%
153,942
-11,638
15
$16.1M 1.48%
150,593
+10,798
16
$13.9M 1.28%
347,343
+56,825
17
$9.47M 0.87%
+90,249
18
$8.24M 0.76%
156,546
+156,206
19
$8.09M 0.74%
95,718
+91,233
20
$7.33M 0.67%
365,644
-40,547
21
$5.43M 0.5%
149,713
+31,123
22
$4.66M 0.43%
159,628
-12,168
23
$4.56M 0.42%
62,528
-4,750
24
$4.34M 0.4%
66,254
+15,945
25
$3.9M 0.36%
53,248
+10,440
1
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