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
476
$461K 0.02%
7,974
+858
477
$456K 0.02%
12,541
+2,585
478
$454K 0.02%
+3,563
479
$453K 0.02%
40,484
-17,128
480
$452K 0.02%
26,179
+1,165
481
$452K 0.02%
34,586
-3,514
482
$450K 0.02%
1,049
+380
483
$446K 0.02%
4,202
+24
484
$445K 0.02%
55,984
+2,088
485
$443K 0.02%
9,039
+4,397
486
$440K 0.02%
17,104
-5,831
487
$439K 0.02%
12,156
-826
488
$433K 0.02%
7,810
+353
489
$430K 0.02%
88,925
+36,375
490
$421K 0.02%
27,035
+1,450
491
$418K 0.02%
9,138
+2,905
492
$416K 0.02%
7,647
+636
493
$412K 0.02%
24,904
-2,099
494
$412K 0.02%
+31,229
495
$411K 0.02%
4,528
+300
496
$408K 0.02%
9,138
+2,019
497
$408K 0.02%
+5,224
498
$404K 0.02%
339
+83
499
$403K 0.02%
6,409
+285
500
$403K 0.02%
7,660
+1,506
18 19
20
21 22