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
376
$260K 0.02%
7,731
-310
377
$255K 0.02%
+4,837
378
$254K 0.01%
+6,152
379
$252K 0.01%
5,304
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380
$250K 0.01%
6,045
-131
381
$242K 0.01%
2,863
+25
382
$241K 0.01%
6,304
-353
383
$238K 0.01%
2,145
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384
$238K 0.01%
4,445
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3,324
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386
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-220
387
$228K 0.01%
1,869
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388
$227K 0.01%
2,022
-5
389
$227K 0.01%
2,732
+218
390
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$218K 0.01%
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538
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2,277
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394
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6,492
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395
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10,930
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396
$207K 0.01%
5,147
-575
397
$206K 0.01%
+4,158
398
$204K 0.01%
177
-9
399
$202K 0.01%
+11,255
400
$201K 0.01%
2,229
-34
14 15
16
17 18