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
301
$490K 0.03%
14,706
-1,189
302
$487K 0.03%
5,746
+114
303
$485K 0.03%
11,583
+2,118
304
$483K 0.03%
+11,960
305
$481K 0.03%
8,124
-132
306
$479K 0.03%
3,837
+346
307
$479K 0.03%
17,381
+3,884
308
$476K 0.03%
11,373
+495
309
$474K 0.03%
8,637
-3,829
310
$469K 0.03%
13,813
-111
311
$468K 0.03%
11,921
+1,824
312
$462K 0.03%
8,290
+988
313
$462K 0.03%
33,176
-1,159
314
$456K 0.03%
13,287
-8,154
315
$455K 0.03%
6,246
+456
316
$446K 0.03%
7,721
-2,848
317
$438K 0.03%
14,964
+277
318
$434K 0.03%
12,672
+772
319
$431K 0.03%
+7,315
320
$426K 0.03%
8,510
-412
321
$410K 0.02%
+24,461
322
$409K 0.02%
+6,875
323
$404K 0.02%
14,722
-162
324
$404K 0.02%
+4,815
325
$403K 0.02%
4,695
+1,406
11 12
13
14 15