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
526
$403K 0.01%
5,962
-11,186
527
$401K 0.01%
+7,430
528
$401K 0.01%
+2,905
529
$400K 0.01%
1,891
-159
530
$400K 0.01%
+20,720
531
$394K 0.01%
8,809
+1,601
532
$394K 0.01%
17,201
+4,063
533
$392K 0.01%
2,768
+525
534
$387K 0.01%
+8,390
535
$386K 0.01%
5,086
-481
536
$379K 0.01%
6,708
+1,500
537
$378K 0.01%
+2,793
538
$378K 0.01%
24,884
+2,400
539
$376K 0.01%
2,575
-473
540
$374K 0.01%
23,278
+1,363
541
$373K 0.01%
3,604
-195
542
$372K 0.01%
12,312
-562
543
$370K 0.01%
3,707
+1,836
544
$369K 0.01%
11,268
-2,536
545
$367K 0.01%
13,675
-7,278
546
$362K 0.01%
+8,186
547
$361K 0.01%
7,778
-311
548
$360K 0.01%
4,298
-797
549
$359K 0.01%
10,086
+1,138
550
$356K 0.01%
22,810
+3,418
20 21
22
23 24