ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.11%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$178M
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.89M |
| 2 |
iShares MBS ETF
MBB
|
$2.59M |
| 3 |
Johnson Controls International
JCI
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.62M |
| 5 |
RB Global
RBA
|
$1.23M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.32% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.81% |