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
426
$586K 0.01%
+7,014
427
$584K 0.01%
59,175
-1,382
428
$583K 0.01%
17,396
-56
429
$583K 0.01%
20,524
+4,319
430
$580K 0.01%
8,828
-293
431
$578K 0.01%
7,671
-901
432
$578K 0.01%
18,402
+8,044
433
$577K 0.01%
6,900
+1,162
434
$575K 0.01%
4,417
-1,097
435
$574K 0.01%
5,852
-1,398
436
$574K 0.01%
+6,557
437
$570K 0.01%
21,316
-1,979
438
$566K 0.01%
+14,734
439
$562K 0.01%
3,173
-1,830
440
$561K 0.01%
9,723
+1,368
441
$558K 0.01%
20,697
+2,604
442
$557K 0.01%
19,506
+739
443
$555K 0.01%
31,764
-2,658
444
$555K 0.01%
28,525
-4,221
445
$551K 0.01%
+16,784
446
$547K 0.01%
+7,595
447
$545K 0.01%
51,927
+37
448
$544K 0.01%
27,107
-865
449
$544K 0.01%
33,834
-8,693
450
$543K 0.01%
9,250
+1,720
16 17
18
19 20