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
451
$524K 0.02%
3,234
+139
452
$521K 0.02%
6,891
+60
453
$521K 0.02%
14,927
-4,694
454
$513K 0.02%
10,117
+4,780
455
$510K 0.02%
9,584
-630
456
$507K 0.02%
28,368
+7,553
457
$495K 0.02%
3,462
-36
458
$495K 0.02%
2,957
+390
459
$493K 0.02%
38,612
+1,710
460
$491K 0.02%
8,521
-3,162
461
$490K 0.02%
+2,845
462
$488K 0.02%
7,460
-6,701
463
$485K 0.02%
12,277
+365
464
$484K 0.02%
9,253
+1,216
465
$483K 0.02%
8,877
+248
466
$480K 0.02%
11,509
+485
467
$477K 0.02%
5,022
+1,467
468
$477K 0.02%
9,928
-13,273
469
$475K 0.02%
31,820
+7,020
470
$470K 0.02%
+42,008
471
$468K 0.02%
9,818
-2,802
472
$466K 0.02%
2,276
+140
473
$464K 0.02%
38,643
+9,765
474
$464K 0.02%
2,092
-55
475
$463K 0.02%
6,896
+262
17 18
19
20 21