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
376
$748K 0.03%
99,574
-3,236
377
$743K 0.03%
8,304
-192
378
$741K 0.03%
57,254
-1,122
379
$739K 0.03%
13,779
-3,319
380
$735K 0.03%
+24,340
381
$735K 0.03%
3,135
-29
382
$735K 0.03%
32,243
+114
383
$729K 0.03%
10,965
-5,274
384
$724K 0.03%
14,687
-717
385
$718K 0.03%
11,968
+418
386
$716K 0.03%
7,424
+1,491
387
$712K 0.03%
13,778
-209
388
$710K 0.03%
15,209
+853
389
$708K 0.03%
5,322
+108
390
$708K 0.03%
+9,027
391
$707K 0.03%
38,934
-1,565
392
$704K 0.03%
+37,032
393
$704K 0.03%
31,450
+678
394
$702K 0.03%
19,680
+1,067
395
$702K 0.03%
10,407
+184
396
$701K 0.03%
198,551
-63,754
397
$697K 0.03%
19,814
+888
398
$689K 0.03%
15,178
+2,467
399
$684K 0.03%
17,927
+8,227
400
$683K 0.03%
25,152
-27,319
14 15
16
17 18