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
551
$324K 0.01%
5,494
-1,381
552
$320K 0.01%
5,116
+1,204
553
$319K 0.01%
2,530
-652
554
$319K 0.01%
38,945
-440
555
$318K 0.01%
15,786
+2,719
556
$316K 0.01%
+1,980
557
$316K 0.01%
1,717
+408
558
$314K 0.01%
14,603
+362
559
$312K 0.01%
2,800
-172
560
$310K 0.01%
6,842
+941
561
$309K 0.01%
7,759
+1,690
562
$309K 0.01%
+3,673
563
$308K 0.01%
+6,886
564
$307K 0.01%
16,322
+659
565
$304K 0.01%
7,722
-3,090
566
$304K 0.01%
9,585
+1,404
567
$301K 0.01%
4,644
+714
568
$300K 0.01%
+24,357
569
$299K 0.01%
+12,346
570
$298K 0.01%
6,397
+931
571
$297K 0.01%
3,387
-2,891
572
$297K 0.01%
21,592
+811
573
$292K 0.01%
9,160
+357
574
$292K 0.01%
+1,777
575
$292K 0.01%
+1,998
21 22
23
24 25