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
576
$292K 0.01%
7,534
+323
577
$291K 0.01%
15,365
+2,576
578
$291K 0.01%
2,748
-665
579
$287K 0.01%
+2,635
580
$285K 0.01%
+3,513
581
$285K 0.01%
2,239
+132
582
$283K 0.01%
5,001
+224
583
$281K 0.01%
5,163
+605
584
$280K 0.01%
2,161
+527
585
$280K 0.01%
14,405
-574
586
$279K 0.01%
10,079
+171
587
$276K 0.01%
16,106
-613
588
$276K 0.01%
20,198
+6,274
589
$275K 0.01%
5,608
+1,561
590
$275K 0.01%
3,787
+210
591
$274K 0.01%
+12,978
592
$273K 0.01%
+5,883
593
$273K 0.01%
+7,145
594
$273K 0.01%
+15,082
595
$272K 0.01%
2,574
-9
596
$271K 0.01%
2,961
+119
597
$270K 0.01%
3,123
-1,293
598
$270K 0.01%
+5,878
599
$269K 0.01%
+4,203
600
$268K 0.01%
+3,657
22 23
24
25 26