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
651
$213K 0.01%
+6,908
652
$212K 0.01%
3,008
+143
653
$211K 0.01%
+5,905
654
$211K 0.01%
20,256
+899
655
$210K 0.01%
+4,025
656
$209K 0.01%
+2,437
657
$208K 0.01%
+22,071
658
$207K 0.01%
+1,410
659
$206K 0.01%
+3,139
660
$206K 0.01%
+4,346
661
$205K 0.01%
+9,196
662
$205K 0.01%
11,760
-18,994
663
$204K 0.01%
+4,883
664
$201K 0.01%
+3,210
665
$201K 0.01%
+790
666
$201K 0.01%
+956
667
$200K 0.01%
985
-6,651
668
$200K 0.01%
+2,338
669
$195K 0.01%
+27,449
670
$194K 0.01%
10,322
-6,485
671
$193K 0.01%
+11,183
672
$191K 0.01%
+11,223
673
$183K 0.01%
+11,202
674
$180K 0.01%
+11,315
675
$178K 0.01%
24,895
-1,013
25 26
27
28 29