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
676
$209K 0.01%
+3,958
677
$209K 0.01%
+987
678
$207K 0.01%
3,057
-209
679
$207K 0.01%
698
+274
680
$206K 0.01%
5,470
-266
681
$206K 0.01%
13,787
-828
682
$206K 0.01%
+4,919
683
$205K 0.01%
14,819
+5,011
684
$205K 0.01%
+971
685
$205K 0.01%
8,379
-1,366
686
$204K 0.01%
1,350
-57
687
$203K 0.01%
2,076
-1,284
688
$203K 0.01%
4,450
-30,455
689
$202K 0.01%
4,182
-11,422
690
$200K 0.01%
+3,463
691
$200K 0.01%
+5,986
692
$190K ﹤0.01%
11,033
-588
693
$190K ﹤0.01%
+12,348
694
$190K ﹤0.01%
12,827
-8,517
695
$188K ﹤0.01%
38,421
+6,264
696
$183K ﹤0.01%
+2,048
697
$174K ﹤0.01%
13,225
-1,647
698
$173K ﹤0.01%
23,292
-2,383
699
$167K ﹤0.01%
10,961
-514
700
$165K ﹤0.01%
+15,609
26 27
28
29 30