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
351
$789K 0.03%
20,468
-1,246
352
$788K 0.03%
13,867
-796
353
$788K 0.03%
+9,048
354
$786K 0.03%
55,620
+39,133
355
$784K 0.03%
13,501
-309
356
$784K 0.03%
28,121
+8,837
357
$783K 0.03%
39,327
+407
358
$779K 0.03%
83,423
+196
359
$775K 0.03%
18,173
-102
360
$775K 0.03%
16,380
+1,035
361
$775K 0.03%
7,376
-244
362
$772K 0.03%
4,560
+542
363
$772K 0.03%
26,783
+1,793
364
$770K 0.03%
+17,458
365
$769K 0.03%
10,520
+252
366
$765K 0.03%
+33,640
367
$764K 0.03%
15,485
+3,063
368
$764K 0.03%
47,789
+3,799
369
$763K 0.03%
23,567
-661
370
$762K 0.03%
6,356
+575
371
$761K 0.03%
188,143
+9,076
372
$761K 0.03%
+83,130
373
$756K 0.03%
18,302
+5,478
374
$754K 0.03%
5,308
+1,385
375
$750K 0.03%
1,314
+2
13 14
15
16 17