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
251
$1.04M 0.04%
9,920
+3,018
252
$1.04M 0.04%
23,865
-956
253
$1.04M 0.04%
10,871
+7,387
254
$1.04M 0.04%
8,521
+537
255
$1.03M 0.04%
+7,663
256
$1.03M 0.04%
41,598
-2,225
257
$1.03M 0.04%
13,603
-1,045
258
$1.03M 0.04%
6,218
+160
259
$1.02M 0.04%
23,269
+10,639
260
$1.02M 0.04%
+43,829
261
$1.02M 0.04%
11,735
+770
262
$1.02M 0.04%
33,827
-1,386
263
$1.01M 0.04%
12,900
+2,939
264
$1.01M 0.04%
22,723
+741
265
$1.01M 0.04%
3,760
-66
266
$1.01M 0.04%
31,795
-451
267
$1.01M 0.04%
27,102
-38
268
$1M 0.04%
33,624
-37,198
269
$997K 0.04%
30,709
+10,310
270
$995K 0.04%
53,343
-5,651
271
$993K 0.04%
69,210
-1,546
272
$989K 0.04%
5,963
-47
273
$988K 0.04%
76,508
-678
274
$988K 0.04%
33,823
-3,431
275
$986K 0.04%
9,120
+688
9 10
11
12 13