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
$1.7B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.71M
3
+$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.34M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.19M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.35%
87,753
-3,389
27
$5.64M 0.33%
177,444
-4,414
28
$5.56M 0.33%
52,993
-1,458
29
$5.3M 0.31%
63,870
-2,880
30
$5.06M 0.3%
52,465
+5,613
31
$5.03M 0.3%
42,946
+220
32
$4.88M 0.29%
53,856
-1,676
33
$4.85M 0.28%
86,234
-2,000
34
$4.72M 0.28%
70,562
-73
35
$4.7M 0.28%
46,225
+3,778
36
$4.62M 0.27%
44,036
-14,927
37
$4.49M 0.26%
79,186
-2,383
38
$4.28M 0.25%
67,418
+3,667
39
$4.21M 0.25%
161,904
-6,926
40
$4.04M 0.24%
47,830
-746
41
$4.04M 0.24%
23,319
-1,821
42
$3.97M 0.23%
+75,328
43
$3.92M 0.23%
88,856
-9,762
44
$3.83M 0.23%
30,094
+282
45
$3.77M 0.22%
38,735
+1,637
46
$3.73M 0.22%
80,089
+22,621
47
$3.7M 0.22%
28,550
-105
48
$3.49M 0.21%
153,858
-9,837
49
$3.42M 0.2%
50,475
-1,862
50
$3.35M 0.2%
39,379
-2,449
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