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
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
1
$184M 10.83%
1,705,388
-14,968
2
$155M 9.12%
1,560,060
+12,159
3
$150M 8.81%
1,532,134
+63,189
4
$116M 6.83%
2,675,179
+75,852
5
$115M 6.79%
566,322
+10,332
6
$115M 6.75%
2,153,172
+5,672
7
$50M 2.94%
358,764
+2,720
8
$46.8M 2.75%
509,211
+6,844
9
$31.7M 1.86%
413,190
+1,807
10
$27.6M 1.62%
245,040
+16,644
11
$26.4M 1.55%
327,638
+40,413
12
$25.9M 1.52%
325,839
-6,014
13
$25.5M 1.5%
232,131
+14,925
14
$24.6M 1.45%
228,796
-4,952
15
$21.3M 1.25%
652,106
+24,619
16
$21.2M 1.25%
317,468
-2,390
17
$9.74M 0.57%
181,566
+47,484
18
$8.44M 0.5%
320,676
+18,292
19
$7.95M 0.47%
75,308
-14,464
20
$7.01M 0.41%
269,893
+14,218
21
$7.01M 0.41%
244,154
-8,377
22
$6.68M 0.39%
120,086
-8,145
23
$6.43M 0.38%
62,573
+2,014
24
$6.05M 0.36%
295,161
-11,858
25
$5.87M 0.34%
191,575
+2,796
1
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