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
326
$401K 0.02%
6,241
-3,767
327
$400K 0.02%
4,705
+1,432
328
$396K 0.02%
1,699
+81
329
$394K 0.02%
9,591
-216
330
$393K 0.02%
4,329
+385
331
$389K 0.02%
7,060
+654
332
$385K 0.02%
1,711
+429
333
$380K 0.02%
12,023
+139
334
$378K 0.02%
3,133
+1,341
335
$362K 0.02%
6,148
-324
336
$355K 0.02%
705,760
+5,680
337
$351K 0.02%
11,912
+1,429
338
$350K 0.02%
6,497
-249
339
$343K 0.02%
+1,642
340
$342K 0.02%
11,384
+860
341
$341K 0.02%
9,351
+1,942
342
$340K 0.02%
+38,249
343
$338K 0.02%
4,516
-67
344
$337K 0.02%
5,042
+887
345
$335K 0.02%
10,647
-100
346
$334K 0.02%
7,088
+2,480
347
$324K 0.02%
+8,036
348
$324K 0.02%
2,602
-70
349
$323K 0.02%
4,925
+1,024
350
$323K 0.02%
23,209
-230
12 13
14
15 16