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
26
$30.9M 0.79%
591,147
+105,432
27
$29.2M 0.74%
412,260
+60,093
28
$28.5M 0.73%
180,580
-16,955
29
$26.9M 0.69%
349,500
-38,270
30
$25M 0.64%
612,661
+530,157
31
$24.3M 0.62%
500,622
+266,471
32
$23.2M 0.59%
+846,731
33
$23.1M 0.59%
427,032
+175,888
34
$20.8M 0.53%
176,422
-39,748
35
$20.4M 0.52%
123,504
+8,196
36
$19.9M 0.51%
406,298
+14,808
37
$19.2M 0.49%
196,740
-4,440
38
$18M 0.46%
592,362
+103,836
39
$12.7M 0.32%
199,980
+17,676
40
$12.4M 0.32%
174,073
-10,522
41
$12.1M 0.31%
124,826
+31,673
42
$11.9M 0.3%
220,982
+7,613
43
$11.6M 0.29%
285,420
-328,652
44
$10.3M 0.26%
41,150
-5,918
45
$9.56M 0.24%
182,529
+2,248
46
$9.33M 0.24%
160,640
-5,060
47
$9.29M 0.24%
299,923
-2,784
48
$9.03M 0.23%
67,699
+2,445
49
$8.96M 0.23%
260,762
+55,309
50
$8.95M 0.23%
121,917
+20,670
1
2
3 4 5