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
326
$847K 0.03%
13,543
-3,224
327
$844K 0.03%
+15,911
328
$843K 0.03%
16,408
-483
329
$840K 0.03%
12,989
-1,163
330
$839K 0.03%
49,584
-1,290
331
$834K 0.03%
20,147
-450
332
$834K 0.03%
19,383
-777
333
$831K 0.03%
9,284
+381
334
$830K 0.03%
19,460
+356
335
$830K 0.03%
98,213
-2,842
336
$826K 0.03%
16,873
-1,067
337
$825K 0.03%
58,330
+280
338
$822K 0.03%
+4,918
339
$821K 0.03%
10,671
-566
340
$820K 0.03%
6,558
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341
$814K 0.03%
11,006
-46
342
$814K 0.03%
14,941
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343
$803K 0.03%
39,969
-620
344
$801K 0.03%
20,278
-707
345
$798K 0.03%
45,068
+1,882
346
$796K 0.03%
15,392
-38
347
$793K 0.03%
8,706
+963
348
$793K 0.03%
20,476
+4,291
349
$792K 0.03%
9,684
+22
350
$791K 0.03%
52,551
-1,098
12 13
14
15 16