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
351
$801K 0.02%
29,729
+1,507
352
$800K 0.02%
5,542
+1,064
353
$800K 0.02%
72,481
-842
354
$791K 0.02%
6,226
-1,977
355
$782K 0.02%
8,637
+186
356
$782K 0.02%
40,611
+6,383
357
$777K 0.02%
72,928
+22,392
358
$774K 0.02%
7,776
+1,025
359
$768K 0.02%
5,742
-2,696
360
$767K 0.02%
+7,613
361
$760K 0.02%
8,254
-969
362
$759K 0.02%
3,949
+642
363
$756K 0.02%
34,533
+11,962
364
$755K 0.02%
15,255
-2,296
365
$750K 0.02%
33,848
+4,204
366
$748K 0.02%
23,366
-8,063
367
$748K 0.02%
+7,902
368
$748K 0.02%
10,664
+3,428
369
$744K 0.02%
5,134
+765
370
$739K 0.02%
+4,054
371
$733K 0.02%
+30,737
372
$733K 0.02%
5,809
-135
373
$728K 0.02%
17,926
-536
374
$726K 0.02%
24,866
+12,830
375
$721K 0.02%
30,532
-11,123
13 14
15
16 17