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
351
$323K 0.02%
9,609
+290
352
$317K 0.02%
5,800
+357
353
$313K 0.02%
4,069
-66
354
$311K 0.02%
9,349
+1,697
355
$310K 0.02%
4,371
+792
356
$308K 0.02%
18,599
+3,129
357
$308K 0.02%
25,142
-3,800
358
$307K 0.02%
+10,207
359
$300K 0.02%
3,246
-18
360
$298K 0.02%
+4,391
361
$294K 0.02%
+10,182
362
$294K 0.02%
51,655
+13,460
363
$292K 0.02%
4,333
+742
364
$292K 0.02%
10,258
-239
365
$285K 0.02%
1,621
+297
366
$285K 0.02%
3,846
-29
367
$279K 0.02%
13,351
+73
368
$279K 0.02%
+3,475
369
$278K 0.02%
3,980
+225
370
$272K 0.02%
2,315
+630
371
$272K 0.02%
5,442
+1,383
372
$271K 0.02%
5,413
+268
373
$267K 0.02%
+1,886
374
$264K 0.02%
+3,919
375
$264K 0.02%
6,734
+1,022
13 14
15
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