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
651
$235K 0.01%
1,626
+61
652
$233K 0.01%
5,492
-7,220
653
$231K 0.01%
44,957
-6,610
654
$230K 0.01%
797
-101
655
$227K 0.01%
19,500
-887
656
$227K 0.01%
+11,992
657
$226K 0.01%
12,792
-1,702
658
$226K 0.01%
+7,152
659
$225K 0.01%
24,303
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660
$225K 0.01%
6,230
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661
$224K 0.01%
8,558
-351
662
$223K 0.01%
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663
$223K 0.01%
13,493
-1,609
664
$223K 0.01%
13,235
-287
665
$221K 0.01%
3,220
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666
$220K 0.01%
+7,302
667
$220K 0.01%
+3,060
668
$220K 0.01%
9,292
-175
669
$220K 0.01%
4,721
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670
$218K 0.01%
2,858
+807
671
$218K 0.01%
24,295
-1,288
672
$217K 0.01%
5,587
-653
673
$216K 0.01%
29,281
-3,762
674
$216K 0.01%
8,272
-1,546
675
$216K 0.01%
+2,102
25 26
27
28 29