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
451
$540K 0.01%
22,004
+215
452
$534K 0.01%
15,072
-394
453
$528K 0.01%
3,785
+449
454
$527K 0.01%
22,628
-1,496
455
$527K 0.01%
23,245
-900
456
$526K 0.01%
112,399
+22,085
457
$523K 0.01%
30,440
+5,830
458
$523K 0.01%
18,863
-320
459
$520K 0.01%
+11,010
460
$519K 0.01%
+9,203
461
$518K 0.01%
10,749
+4,196
462
$518K 0.01%
+3,836
463
$517K 0.01%
+4,226
464
$516K 0.01%
15,953
+2,205
465
$515K 0.01%
40,677
-21,328
466
$513K 0.01%
5,847
+689
467
$509K 0.01%
11,396
+1,172
468
$507K 0.01%
1,708
+263
469
$507K 0.01%
28,300
+1,349
470
$505K 0.01%
+34,992
471
$503K 0.01%
19,099
+336
472
$496K 0.01%
+5,364
473
$493K 0.01%
+11,238
474
$490K 0.01%
8,868
+884
475
$489K 0.01%
+17,376
17 18
19
20 21