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
476
$486K 0.01%
2,943
-3,315
477
$484K 0.01%
5,412
+2,059
478
$484K 0.01%
25,736
-745
479
$483K 0.01%
22,746
-2,121
480
$479K 0.01%
+3,094
481
$478K 0.01%
10,555
-5,934
482
$472K 0.01%
9,677
+1,289
483
$471K 0.01%
14,945
+979
484
$470K 0.01%
6,008
-1,130
485
$468K 0.01%
16,865
+346
486
$467K 0.01%
3,013
-77
487
$464K 0.01%
14,546
+1,429
488
$462K 0.01%
38,468
+3,084
489
$462K 0.01%
5,142
-547
490
$461K 0.01%
13,755
-766
491
$457K 0.01%
+5,777
492
$456K 0.01%
+8,979
493
$451K 0.01%
14,973
-979
494
$450K 0.01%
178,454
+46,770
495
$450K 0.01%
9,382
-1,376
496
$448K 0.01%
8,200
+3,186
497
$448K 0.01%
12,243
-474
498
$440K 0.01%
39,777
-2,224
499
$439K 0.01%
6,796
-2,520
500
$438K 0.01%
+5,188
18 19
20
21 22