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
301
$897K 0.03%
15,356
+849
302
$896K 0.03%
+35,414
303
$894K 0.03%
26,732
-1,397
304
$894K 0.03%
102,558
-2,692
305
$892K 0.03%
7,847
-2,115
306
$890K 0.03%
106,490
+3,063
307
$886K 0.03%
11,817
+17
308
$883K 0.03%
11,662
-644
309
$879K 0.03%
16,239
-1,163
310
$878K 0.03%
19,358
+2,412
311
$877K 0.03%
10,764
-274
312
$874K 0.03%
9,270
+356
313
$873K 0.03%
+16,531
314
$873K 0.03%
5,639
-107
315
$872K 0.03%
+8,515
316
$869K 0.03%
16,260
-86
317
$865K 0.03%
26,305
-1,826
318
$863K 0.03%
12,898
+961
319
$859K 0.03%
41,190
-1,178
320
$859K 0.03%
+49,456
321
$857K 0.03%
47,042
-1,370
322
$854K 0.03%
+15,621
323
$854K 0.03%
21,875
+370
324
$852K 0.03%
+6,413
325
$849K 0.03%
9,721
-420
11 12
13
14 15