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
526
$371K 0.01%
8,016
+447
527
$365K 0.01%
12,948
+2,299
528
$361K 0.01%
9,517
+430
529
$356K 0.01%
3,112
+214
530
$355K 0.01%
6,100
+1,569
531
$354K 0.01%
7,037
-3,633
532
$347K 0.01%
+5,232
533
$345K 0.01%
13,371
+4,609
534
$344K 0.01%
+2,035
535
$337K 0.01%
8,432
-3,680
536
$337K 0.01%
6,633
+1,633
537
$336K 0.01%
8,100
+1,830
538
$336K 0.01%
1,694
+390
539
$335K 0.01%
5,512
+1,117
540
$335K 0.01%
19,279
+198
541
$335K 0.01%
19,253
+1,332
542
$334K 0.01%
4,429
+755
543
$334K 0.01%
+12,600
544
$331K 0.01%
+4,706
545
$329K 0.01%
2,027
+27
546
$328K 0.01%
+11,713
547
$327K 0.01%
+59,247
548
$327K 0.01%
+6,638
549
$326K 0.01%
2,921
+659
550
$324K 0.01%
12,507
-594
20 21
22
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