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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.71M
3
+$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.34M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.19M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.04%
13,833
+239
227
$723K 0.04%
39,554
+2,420
228
$721K 0.04%
14,454
-11,174
229
$719K 0.04%
+22,768
230
$719K 0.04%
27,906
+1,820
231
$715K 0.04%
21,937
+1,879
232
$713K 0.04%
11,296
+2,113
233
$711K 0.04%
28,788
+1,756
234
$710K 0.04%
16,677
-35,975
235
$709K 0.04%
32,658
-172
236
$698K 0.04%
66,829
+22,518
237
$695K 0.04%
29,326
-1,956
238
$690K 0.04%
6,627
-784
239
$687K 0.04%
23,840
-109
240
$687K 0.04%
26,954
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241
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242
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+14,278
243
$667K 0.04%
15,600
+2,044
244
$665K 0.04%
31,699
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245
$662K 0.04%
25,773
+2,546
246
$658K 0.04%
16,946
+143
247
$653K 0.04%
15,754
-310
248
$652K 0.04%
12,261
+1,351
249
$651K 0.04%
+9,426
250
$648K 0.04%
+49,813
8 9
10
11 12