ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.83%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.58% |
