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
301
$945K 0.02%
6,338
-458
302
$945K 0.02%
14,032
-80
303
$945K 0.02%
16,787
+4,726
304
$943K 0.02%
2,981
-4,049
305
$942K 0.02%
26,381
+3,052
306
$941K 0.02%
10,091
-70
307
$938K 0.02%
22,500
+2,700
308
$936K 0.02%
3,268
-277
309
$933K 0.02%
8,922
-199
310
$932K 0.02%
13,105
-269
311
$930K 0.02%
9,996
+1,504
312
$922K 0.02%
18,407
+269
313
$922K 0.02%
21,746
-8,103
314
$919K 0.02%
25,620
-1,289
315
$918K 0.02%
+5,093
316
$916K 0.02%
8,420
-535
317
$909K 0.02%
8,567
+2,607
318
$907K 0.02%
7,946
-213
319
$904K 0.02%
37,505
+4,143
320
$903K 0.02%
9,385
+449
321
$897K 0.02%
9,056
-2,849
322
$893K 0.02%
86,139
+74,522
323
$892K 0.02%
18,858
+539
324
$881K 0.02%
28,694
+3,766
325
$880K 0.02%
5,553
-382
11 12
13
14 15