ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$174K 0.01%
12,591
+1,874
677
$172K 0.01%
+10,140
678
$170K 0.01%
+18,988
679
$166K 0.01%
+10,228
680
$166K 0.01%
17,980
+453
681
$165K 0.01%
2,815
+127
682
$164K 0.01%
12,339
+2,226
683
$157K 0.01%
24,502
+6,454
684
$156K 0.01%
1,329
+10
685
$131K 0.01%
5,282
+213
686
$122K ﹤0.01%
15,052
+822
687
$100K ﹤0.01%
+10,679
688
$97K ﹤0.01%
13,595
+1,653
689
$96K ﹤0.01%
+15,249
690
$93K ﹤0.01%
+229
691
$71K ﹤0.01%
+10,129
692
– –
-5,624
693
– –
-10,482
694
– –
-10,274
695
– –
-130
696
– –
-22,998
697
– –
-2,509
698
– –
-16,118
699
– –
-2,265
700
– –
-7,105
26 27
28
29 30