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
376
$712K 0.02%
10,225
+7,553
377
$712K 0.02%
+25,477
378
$710K 0.02%
5,504
+2,094
379
$710K 0.02%
+20,920
380
$708K 0.02%
9,825
-465
381
$708K 0.02%
9,919
+1,334
382
$704K 0.02%
53,800
+10,200
383
$704K 0.02%
20,700
+9,266
384
$700K 0.02%
29,468
+1,163
385
$691K 0.02%
10,339
+4,191
386
$683K 0.02%
19,182
-2,601
387
$682K 0.02%
7,841
-282
388
$679K 0.02%
18,916
+11,731
389
$675K 0.02%
50,423
+14,367
390
$674K 0.02%
19,777
+1,490
391
$673K 0.02%
35,012
-4,318
392
$671K 0.02%
+14,483
393
$670K 0.02%
34,935
-1,086
394
$664K 0.02%
17,877
-306
395
$658K 0.02%
17,526
+89
396
$654K 0.02%
4,550
-286
397
$653K 0.02%
7,652
-1,815
398
$651K 0.02%
16,517
-274
399
$651K 0.02%
7,834
+402
400
$649K 0.02%
14,160
+2,232
14 15
16
17 18