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
326
$875K 0.02%
85,365
+25,248
327
$870K 0.02%
97,011
+33,227
328
$867K 0.02%
13,541
+3,632
329
$866K 0.02%
12,298
+3,914
330
$865K 0.02%
+16,881
331
$865K 0.02%
23,605
+2,382
332
$863K 0.02%
7,724
-15
333
$857K 0.02%
18,933
+3,923
334
$856K 0.02%
7,103
+2,061
335
$852K 0.02%
18,086
-767
336
$846K 0.02%
12,813
+1,757
337
$845K 0.02%
+19,079
338
$840K 0.02%
22,865
+3,244
339
$837K 0.02%
27,427
+14,420
340
$835K 0.02%
4,988
-4,917
341
$832K 0.02%
12,778
+3,378
342
$831K 0.02%
27,581
+6,709
343
$828K 0.02%
+27,969
344
$826K 0.02%
97,198
+12,734
345
$826K 0.02%
19,000
+57
346
$821K 0.02%
22,038
-50,635
347
$817K 0.02%
20,649
+7,444
348
$817K 0.02%
10,165
+1,714
349
$803K 0.02%
28,970
-2,653
350
$801K 0.02%
21,246
-978
12 13
14
15 16