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
501
$401K 0.02%
15,441
+3,293
502
$400K 0.02%
14,599
+2,764
503
$398K 0.02%
3,006
-135
504
$398K 0.02%
102,941
+31,937
505
$397K 0.02%
7,390
+2,325
506
$397K 0.02%
7,871
+321
507
$396K 0.02%
6,862
+2,140
508
$394K 0.02%
12,492
+4,505
509
$392K 0.02%
18,024
+956
510
$389K 0.02%
4,692
+757
511
$388K 0.02%
6,014
-2,571
512
$385K 0.01%
11,700
+3,410
513
$384K 0.01%
9,589
+3,886
514
$383K 0.01%
3,240
+1,683
515
$382K 0.01%
4,975
+775
516
$381K 0.01%
6,301
+911
517
$380K 0.01%
9,671
+390
518
$375K 0.01%
8,872
+315
519
$375K 0.01%
+6,733
520
$374K 0.01%
+15,958
521
$373K 0.01%
20,388
+6,768
522
$372K 0.01%
17,283
+7,514
523
$372K 0.01%
+10,466
524
$372K 0.01%
3,972
+26
525
$371K 0.01%
7,878
+1,163
19 20
21
22 23