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
276
$979K 0.04%
10,737
-1,320
277
$968K 0.04%
24,218
-452
278
$966K 0.04%
15,380
-496
279
$966K 0.04%
52,798
-3,232
280
$966K 0.04%
9,328
-999
281
$953K 0.04%
10,620
+1,308
282
$953K 0.04%
38,106
+367
283
$951K 0.04%
21,939
+2,493
284
$949K 0.04%
24,489
-1,647
285
$948K 0.04%
8,593
-3,045
286
$947K 0.04%
60,216
+2,821
287
$945K 0.04%
123,660
+24,045
288
$944K 0.04%
58,023
+3,675
289
$943K 0.04%
37,871
-664
290
$940K 0.04%
8,545
+218
291
$921K 0.04%
+21,394
292
$917K 0.04%
4,874
+1,142
293
$915K 0.04%
8,654
+688
294
$913K 0.04%
+13,367
295
$911K 0.04%
29,729
+221
296
$909K 0.04%
22,885
-462
297
$907K 0.04%
13,473
-1,457
298
$903K 0.03%
41,470
-3,186
299
$902K 0.03%
8,554
-2,889
300
$897K 0.03%
27,382
-2,023
10 11
12
13 14