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
26
$7.74M 0.3%
84,639
+6,079
27
$7.72M 0.3%
58,369
+133
28
$7.16M 0.28%
160,262
+525
29
$6.99M 0.27%
219,298
-11,164
30
$6.98M 0.27%
132,620
+8,456
31
$6.78M 0.26%
67,750
+6,483
32
$6.64M 0.26%
108,604
+3,499
33
$6.55M 0.25%
52,372
+14,178
34
$6.5M 0.25%
292,551
-8,901
35
$6.44M 0.25%
205,716
+16,731
36
$6.38M 0.25%
44,770
+1,182
37
$6.26M 0.24%
84,134
-321
38
$6.09M 0.23%
51,866
-5,849
39
$5.71M 0.22%
103,023
+1,019
40
$5.65M 0.22%
85,842
+12,034
41
$5.6M 0.22%
123,260
-14,360
42
$5.58M 0.22%
36,928
+1,028
43
$5.44M 0.21%
37,411
-1,069
44
$5.42M 0.21%
69,869
-423
45
$5.34M 0.21%
43,188
+2,823
46
$5.3M 0.2%
106,950
+21,198
47
$5.23M 0.2%
50,876
+301
48
$5.22M 0.2%
45,162
-8,301
49
$5.03M 0.19%
64,509
-919
50
$4.84M 0.19%
168,419
+433
1
2
3 4 5