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
401
$647K 0.02%
13,276
-12,275
402
$647K 0.02%
10,278
+5,416
403
$645K 0.02%
15,345
-1,124
404
$641K 0.02%
6,746
+2,603
405
$635K 0.02%
17,176
-3,628
406
$633K 0.02%
3,170
-1,025
407
$628K 0.02%
6,265
+1,495
408
$628K 0.02%
33,950
+1,810
409
$626K 0.02%
4,089
+360
410
$625K 0.02%
23,335
+187
411
$625K 0.02%
1,990
-97
412
$625K 0.02%
9,274
+605
413
$622K 0.02%
16,425
-5,115
414
$613K 0.02%
7,533
+3,931
415
$613K 0.02%
7,415
-439
416
$612K 0.02%
4,853
-534
417
$611K 0.02%
6,965
+806
418
$604K 0.02%
5,898
+11
419
$604K 0.02%
45,891
+12,723
420
$603K 0.02%
3,283
-4
421
$600K 0.02%
7,015
+603
422
$599K 0.02%
88,651
+17,826
423
$597K 0.02%
7,294
+708
424
$594K 0.02%
14,473
-1,666
425
$590K 0.02%
+6,668
15 16
17
18 19