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
626
$236K 0.01%
32,016
+10,335
627
$236K 0.01%
4,509
-9,683
628
$235K 0.01%
3,786
-39,656
629
$235K 0.01%
+4,322
630
$233K 0.01%
10,220
-4,944
631
$231K 0.01%
687
-265
632
$229K 0.01%
+16,998
633
$228K 0.01%
1,637
+81
634
$227K 0.01%
+6,251
635
$227K 0.01%
3,999
-420
636
$226K 0.01%
16,723
+3,080
637
$226K 0.01%
+62,440
638
$226K 0.01%
+15,455
639
$225K 0.01%
+10,642
640
$225K 0.01%
+6,011
641
$221K 0.01%
+8,067
642
$219K 0.01%
+3,730
643
$219K 0.01%
+3,225
644
$218K 0.01%
+5,849
645
$218K 0.01%
+1,886
646
$216K 0.01%
+2,174
647
$216K 0.01%
6,043
-29,280
648
$216K 0.01%
+4,588
649
$213K 0.01%
+8,496
650
$213K 0.01%
+3,405
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