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
551
$354K 0.01%
3,510
-70
552
$354K 0.01%
7,010
-173
553
$351K 0.01%
4,837
-162
554
$349K 0.01%
+13,343
555
$348K 0.01%
+7,501
556
$346K 0.01%
10,621
+864
557
$345K 0.01%
46,759
-14,329
558
$344K 0.01%
+7,084
559
$344K 0.01%
14,495
+240
560
$338K 0.01%
26,547
+352
561
$338K 0.01%
6,691
-56
562
$337K 0.01%
4,421
+546
563
$336K 0.01%
+6,093
564
$336K 0.01%
+689
565
$336K 0.01%
+5,079
566
$334K 0.01%
6,784
-1,466
567
$331K 0.01%
+10,103
568
$331K 0.01%
1,243
-1,564
569
$331K 0.01%
16,500
-6,270
570
$330K 0.01%
13,982
-15,203
571
$330K 0.01%
+23,462
572
$328K 0.01%
4,316
-296
573
$327K 0.01%
+7,087
574
$326K 0.01%
20,430
+11,502
575
$326K 0.01%
1,747
-2,261
21 22
23
24 25