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
251
$648K 0.04%
11,181
+699
252
$647K 0.04%
33,660
-896
253
$644K 0.04%
15,028
+941
254
$633K 0.04%
12,151
+2,657
255
$631K 0.04%
5,700
+131
256
$627K 0.04%
9,744
+792
257
$622K 0.04%
+29,730
258
$614K 0.04%
13,431
+1,795
259
$613K 0.04%
6,451
+1,217
260
$610K 0.04%
14,361
+3,395
261
$607K 0.04%
24,678
+3,402
262
$601K 0.04%
1,982
+387
263
$595K 0.03%
30,905
+1,159
264
$595K 0.03%
4,665
-247
265
$594K 0.03%
26,228
+1,728
266
$592K 0.03%
14,106
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267
$585K 0.03%
12,543
-911
268
$584K 0.03%
19,100
+1,247
269
$580K 0.03%
5,128
-3,392
270
$579K 0.03%
5,891
+661
271
$572K 0.03%
22,236
+2,390
272
$571K 0.03%
7,049
+974
273
$567K 0.03%
5,484
+829
274
$565K 0.03%
27,077
+1,166
275
$562K 0.03%
2,821
-470
9 10
11
12 13