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
$3.92B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$38M
3
+$24.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.7M

Top Sells

1
+$37.2M
2
+$15.7M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M

Sector Composition

1 Technology 4.88%
2 Healthcare 4.18%
3 Financials 3.31%
4 Consumer Discretionary 2.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.04%
19,793
+1,559
227
$1.44M 0.04%
26,203
+16,099
228
$1.4M 0.04%
42,847
+33,101
229
$1.4M 0.04%
5,701
-490
230
$1.39M 0.04%
49,515
+4,350
231
$1.38M 0.04%
17,712
+2,146
232
$1.38M 0.04%
7,231
+5,902
233
$1.36M 0.03%
15,420
-1,858
234
$1.34M 0.03%
18,401
+635
235
$1.34M 0.03%
+15,002
236
$1.33M 0.03%
11,490
+1
237
$1.33M 0.03%
29,038
+4,897
238
$1.33M 0.03%
+44,258
239
$1.32M 0.03%
29,110
+6,436
240
$1.31M 0.03%
22,086
+4,583
241
$1.31M 0.03%
24,167
+4,037
242
$1.31M 0.03%
12,835
-1,192
243
$1.3M 0.03%
6,862
-508
244
$1.3M 0.03%
63,231
+36,630
245
$1.29M 0.03%
106,151
+17,456
246
$1.28M 0.03%
35,759
-1,658
247
$1.28M 0.03%
53,052
+5,922
248
$1.28M 0.03%
69,659
+25,960
249
$1.27M 0.03%
23,766
-4,454
250
$1.27M 0.03%
154,390
+16,997
8 9
10
11 12