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
$2.59B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$17.1M
3
+$9.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M

Top Sells

1
+$198M
2
+$2.46M
3
+$2.26M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.05%
46,362
-975
227
$1.18M 0.05%
7,455
+1,582
228
$1.17M 0.05%
16,860
-68
229
$1.17M 0.05%
+5,607
230
$1.17M 0.05%
18,290
-1,094
231
$1.16M 0.04%
25,141
+88
232
$1.15M 0.04%
13,603
+2,231
233
$1.14M 0.04%
30,296
+1,410
234
$1.14M 0.04%
14,061
-37
235
$1.13M 0.04%
22,895
-422
236
$1.13M 0.04%
6,943
+243
237
$1.12M 0.04%
37,474
+5,649
238
$1.11M 0.04%
9,468
-1,149
239
$1.11M 0.04%
20,722
+895
240
$1.11M 0.04%
23,825
+1,728
241
$1.1M 0.04%
9,940
-1,938
242
$1.09M 0.04%
11,128
-397
243
$1.09M 0.04%
8,484
+1,596
244
$1.09M 0.04%
10,923
+711
245
$1.08M 0.04%
26,813
-2,532
246
$1.07M 0.04%
7,633
+1,680
247
$1.07M 0.04%
73,470
-19,230
248
$1.07M 0.04%
20,098
+1,898
249
$1.06M 0.04%
127,700
+38,700
250
$1.05M 0.04%
34,144
+3,644
8 9
10
11 12