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
626
$264K 0.01%
2,615
+156
627
$264K 0.01%
+18,398
628
$263K 0.01%
+16,246
629
$263K 0.01%
24,156
+1,229
630
$261K 0.01%
+7,800
631
$261K 0.01%
5,353
+2
632
$260K 0.01%
+8,882
633
$259K 0.01%
17,942
-2,499
634
$255K 0.01%
2,352
-1,077
635
$255K 0.01%
+1,345
636
$252K 0.01%
3,925
+635
637
$251K 0.01%
+12,230
638
$248K 0.01%
3,739
-2,052
639
$248K 0.01%
110,137
+31,481
640
$248K 0.01%
1,378
-247
641
$246K 0.01%
+6,939
642
$243K 0.01%
+4,564
643
$243K 0.01%
6,568
-456
644
$243K 0.01%
22,248
+6,845
645
$239K 0.01%
15,288
+733
646
$238K 0.01%
8,979
+470
647
$238K 0.01%
+9,144
648
$236K 0.01%
11,060
-4,068
649
$236K 0.01%
2,718
-2,614
650
$235K 0.01%
27,590
+1,828
24 25
26
27 28