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
1
$189M 11.61%
1,720,356
+1,183
2
$144M 8.86%
1,547,901
+436
3
$137M 8.44%
1,468,945
+53,646
4
$116M 7.17%
2,147,500
+15,618
5
$111M 6.82%
2,599,327
+151,529
6
$107M 6.56%
555,990
+8,579
7
$47.7M 2.94%
356,044
-15,109
8
$45.3M 2.79%
502,367
+15,644
9
$30.3M 1.86%
411,383
+2,104
10
$26.7M 1.64%
331,853
-21,861
11
$25.6M 1.58%
233,748
+12,517
12
$24.9M 1.54%
228,396
+1,950
13
$24M 1.48%
217,206
-46,232
14
$23.9M 1.47%
287,225
+42,024
15
$20.8M 1.28%
627,487
+57,651
16
$20M 1.23%
319,858
+20
17
$9.68M 0.6%
89,772
+45,736
18
$8.34M 0.51%
302,384
+21,432
19
$7.31M 0.45%
128,231
-733
20
$7.28M 0.45%
134,082
+17,530
21
$7.13M 0.44%
57,192
-17,049
22
$7.1M 0.44%
252,531
+11,316
23
$6.29M 0.39%
255,675
+3,252
24
$6.2M 0.38%
307,019
-26,877
25
$5.65M 0.35%
60,559
+21,824
1
2 3 4 5