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
426
$579K 0.02%
6,033
+3,440
427
$577K 0.02%
17,033
-517
428
$577K 0.02%
6,271
+1,328
429
$576K 0.02%
19,171
+11,128
430
$574K 0.02%
9,462
+4,827
431
$574K 0.02%
47,009
+2,626
432
$571K 0.02%
7,333
+1,135
433
$570K 0.02%
2,369
+1,304
434
$563K 0.02%
16,950
-643
435
$557K 0.02%
4,016
-117
436
$556K 0.02%
50,053
+27,843
437
$556K 0.02%
+27,492
438
$552K 0.02%
6,940
+303
439
$546K 0.02%
11,201
-475
440
$540K 0.02%
+6,021
441
$540K 0.02%
11,075
+335
442
$539K 0.02%
11,230
+568
443
$537K 0.02%
5,261
+261
444
$535K 0.02%
13,313
+842
445
$534K 0.02%
13,756
-6,980
446
$532K 0.02%
8,782
+3,674
447
$528K 0.02%
15,283
-311
448
$527K 0.02%
+5,771
449
$527K 0.02%
15,663
-57
450
$525K 0.02%
6,343
+354
16 17
18
19 20