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
401
$673K 0.03%
20,379
+1,753
402
$672K 0.03%
26,980
+4,238
403
$672K 0.03%
8,440
+4,707
404
$671K 0.03%
7,575
+309
405
$669K 0.03%
26,505
+18,180
406
$667K 0.03%
14,214
-1,078
407
$663K 0.03%
30,441
-2,338
408
$647K 0.02%
25,443
+583
409
$637K 0.02%
31,477
+1,181
410
$633K 0.02%
18,909
+899
411
$632K 0.02%
3,439
+942
412
$622K 0.02%
12,184
-505
413
$617K 0.02%
13,128
+18
414
$615K 0.02%
58,587
+4,036
415
$611K 0.02%
3,788
+230
416
$608K 0.02%
12,990
+640
417
$604K 0.02%
4,025
+467
418
$600K 0.02%
+36,344
419
$596K 0.02%
18,690
-933
420
$596K 0.02%
41,482
+3,859
421
$595K 0.02%
62,669
-1,520
422
$592K 0.02%
+52,020
423
$591K 0.02%
6,760
+1,101
424
$590K 0.02%
6,858
+353
425
$587K 0.02%
5,426
+647
15 16
17
18 19