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
501
$438K 0.01%
3,443
-914
502
$437K 0.01%
27,697
-3,004
503
$437K 0.01%
30,450
+2,319
504
$437K 0.01%
+7,524
505
$436K 0.01%
48,030
+2,044
506
$434K 0.01%
10,410
-310
507
$433K 0.01%
+4,899
508
$432K 0.01%
5,440
-952
509
$432K 0.01%
4,935
-283
510
$431K 0.01%
+8,845
511
$430K 0.01%
3,338
-311
512
$427K 0.01%
5,200
-572
513
$417K 0.01%
22,834
-598
514
$417K 0.01%
15,617
+2,915
515
$414K 0.01%
9,560
-3,520
516
$413K 0.01%
24,639
-865
517
$412K 0.01%
20,897
-913
518
$411K 0.01%
27,655
+8,372
519
$408K 0.01%
8,181
-1,005
520
$406K 0.01%
3,809
-172
521
$406K 0.01%
2,070
-381
522
$405K 0.01%
+40,584
523
$404K 0.01%
13,459
-18
524
$404K 0.01%
14,214
+2,739
525
$404K 0.01%
3,117
-123
19 20
21
22 23