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
701
$164K ﹤0.01%
15,429
-453
702
$158K ﹤0.01%
12,221
-838
703
$155K ﹤0.01%
10,708
-783
704
$153K ﹤0.01%
45,590
+9,402
705
$152K ﹤0.01%
13,861
-1,381
706
$149K ﹤0.01%
26,043
+698
707
$147K ﹤0.01%
32,349
-135
708
$143K ﹤0.01%
29,579
-5,818
709
$143K ﹤0.01%
13,072
+2,622
710
$141K ﹤0.01%
+12,872
711
$136K ﹤0.01%
49,486
+21,538
712
$135K ﹤0.01%
20,000
-11,261
713
$129K ﹤0.01%
30,678
+17,288
714
$128K ﹤0.01%
12,165
-2,166
715
$127K ﹤0.01%
12,026
+365
716
$124K ﹤0.01%
10,132
-638
717
$119K ﹤0.01%
12,478
-539
718
$117K ﹤0.01%
+28,171
719
$116K ﹤0.01%
10,039
-1,188
720
$114K ﹤0.01%
13,929
-1,166
721
$114K ﹤0.01%
17,180
+2,329
722
$111K ﹤0.01%
+370
723
$109K ﹤0.01%
25,715
+811
724
$109K ﹤0.01%
15,133
+94
725
$106K ﹤0.01%
10,750
-591
27 28
29
30 31