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
601
$288K 0.01%
24,320
+8,260
602
$288K 0.01%
+1,836
603
$287K 0.01%
+20,491
604
$285K 0.01%
12,688
-1,114
605
$284K 0.01%
+5,089
606
$284K 0.01%
4,967
+842
607
$284K 0.01%
5,984
+668
608
$284K 0.01%
+1,706
609
$283K 0.01%
8,420
-6,695
610
$283K 0.01%
886
-290
611
$282K 0.01%
75,014
+2,874
612
$281K 0.01%
12,587
+5,602
613
$279K 0.01%
22,230
-759
614
$278K 0.01%
1,938
+286
615
$277K 0.01%
4,483
-295
616
$274K 0.01%
3,115
+351
617
$270K 0.01%
6,949
+955
618
$269K 0.01%
2,715
-313
619
$268K 0.01%
8,850
-5,208
620
$267K 0.01%
+13,033
621
$266K 0.01%
14,120
-10,904
622
$266K 0.01%
+4,997
623
$266K 0.01%
6,913
+121
624
$265K 0.01%
41,972
+495
625
$264K 0.01%
28,760
-2,818
23 24
25
26 27