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
576
$325K 0.01%
9,473
-2,072
577
$325K 0.01%
9,030
+2,148
578
$324K 0.01%
6,715
-843
579
$323K 0.01%
+54,088
580
$322K 0.01%
3,798
-529
581
$316K 0.01%
18,302
+2,097
582
$314K 0.01%
6,021
-147
583
$312K 0.01%
5,083
+770
584
$312K 0.01%
9,705
-4,017
585
$312K 0.01%
16,284
-5,276
586
$310K 0.01%
4,066
+686
587
$308K 0.01%
1,525
+72
588
$300K 0.01%
4,020
+647
589
$298K 0.01%
12,456
-143
590
$298K 0.01%
23,957
+12,515
591
$298K 0.01%
9,008
-10,728
592
$297K 0.01%
5,318
+490
593
$297K 0.01%
8,695
+971
594
$293K 0.01%
15,648
-2,114
595
$293K 0.01%
11,186
+1,216
596
$291K 0.01%
1,683
+489
597
$290K 0.01%
20,109
+308
598
$290K 0.01%
+15,538
599
$289K 0.01%
2,874
+23
600
$289K 0.01%
6,121
+916
22 23
24
25 26