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
276
$1.07M 0.03%
3,056
-68
277
$1.07M 0.03%
+45,555
278
$1.07M 0.03%
12,761
-908
279
$1.07M 0.03%
13,314
-4,630
280
$1.06M 0.03%
9,334
-4,321
281
$1.06M 0.03%
10,328
+267
282
$1.06M 0.03%
9,961
+557
283
$1.06M 0.03%
32,378
+698
284
$1.06M 0.03%
+33,288
285
$1.05M 0.03%
38,546
-2,209
286
$1.02M 0.03%
80,919
+13,850
287
$1.01M 0.03%
7,207
+741
288
$1M 0.03%
86,856
-8,894
289
$1M 0.03%
9,946
-412
290
$994K 0.03%
33,374
+837
291
$984K 0.03%
72,310
-12,297
292
$984K 0.03%
63,688
-8,188
293
$981K 0.03%
11,110
+814
294
$974K 0.02%
70,440
+39,725
295
$964K 0.02%
22,892
+4,250
296
$964K 0.02%
31,861
-11,985
297
$964K 0.02%
9,561
+2,667
298
$958K 0.02%
25,324
+13,019
299
$958K 0.02%
16,771
+166
300
$953K 0.02%
8,258
+1,246
10 11
12
13 14