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
276
$560K 0.03%
10,942
+2,318
277
$553K 0.03%
16,648
-783
278
$546K 0.03%
22,970
+2,514
279
$545K 0.03%
15,034
+76
280
$543K 0.03%
5,150
+202
281
$539K 0.03%
21,133
+1,618
282
$539K 0.03%
+17,851
283
$537K 0.03%
21,801
-490
284
$535K 0.03%
7,571
+1,410
285
$532K 0.03%
+97,969
286
$531K 0.03%
2,125
+598
287
$526K 0.03%
57,838
+1,092
288
$524K 0.03%
+9,767
289
$522K 0.03%
9,101
+1,097
290
$521K 0.03%
+8,149
291
$512K 0.03%
8,686
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292
$508K 0.03%
34,046
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293
$504K 0.03%
11,724
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294
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295
$498K 0.03%
3,246
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296
$495K 0.03%
7,853
-224
297
$493K 0.03%
12,029
-14,885
298
$492K 0.03%
15,458
+409
299
$492K 0.03%
6,286
+802
300
$491K 0.03%
8,245
-850
10 11
12
13 14