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
601
$266K 0.01%
+2,854
602
$266K 0.01%
2,814
+433
603
$264K 0.01%
+4,695
604
$264K 0.01%
4,138
-186
605
$263K 0.01%
1,512
+178
606
$263K 0.01%
12,260
-79,200
607
$260K 0.01%
4,963
-225
608
$260K 0.01%
+8,839
609
$259K 0.01%
4,102
+161
610
$259K 0.01%
8,465
+597
611
$257K 0.01%
+11,692
612
$256K 0.01%
+9,040
613
$255K 0.01%
10,464
-455
614
$254K 0.01%
4,379
+853
615
$253K 0.01%
+10,485
616
$253K 0.01%
3,249
+143
617
$252K 0.01%
13,157
+3,380
618
$250K 0.01%
+4,661
619
$246K 0.01%
4,424
-26
620
$244K 0.01%
+11,790
621
$242K 0.01%
3,497
+103
622
$241K 0.01%
2,399
-1,122
623
$237K 0.01%
19,255
+3,304
624
$237K 0.01%
+2,812
625
$236K 0.01%
1,890
+74
23 24
25
26 27