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
251
$1.24M 0.03%
21,781
+1,734
252
$1.24M 0.03%
16,833
+1,075
253
$1.23M 0.03%
9,222
+1,524
254
$1.23M 0.03%
+13,289
255
$1.23M 0.03%
+57,794
256
$1.23M 0.03%
42,229
+8,894
257
$1.22M 0.03%
50,170
+4,816
258
$1.21M 0.03%
8,660
+1,190
259
$1.21M 0.03%
14,070
+306
260
$1.2M 0.03%
111,144
-4,548
261
$1.19M 0.03%
8,551
+2,124
262
$1.19M 0.03%
43,020
+3,315
263
$1.18M 0.03%
31,815
-2,895
264
$1.18M 0.03%
36,024
+4,681
265
$1.18M 0.03%
13,565
+4,364
266
$1.18M 0.03%
55,345
-5,920
267
$1.17M 0.03%
20,241
+13,733
268
$1.16M 0.03%
56,419
+8,876
269
$1.16M 0.03%
5,119
-457
270
$1.13M 0.03%
55,745
-4,495
271
$1.12M 0.03%
2,588
+21
272
$1.1M 0.03%
3,887
-787
273
$1.09M 0.03%
22,446
+1,382
274
$1.09M 0.03%
24,246
+905
275
$1.09M 0.03%
331,220
+118,720
9 10
11
12 13