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
$1.7B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.71M
3
+$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.34M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.19M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.19%
29,524
+1,286
52
$3.15M 0.19%
51,655
+569
53
$3.13M 0.18%
113,927
+1,652
54
$3.09M 0.18%
33,126
+6,335
55
$3.09M 0.18%
60,500
-1,564
56
$3.08M 0.18%
38,213
-1,303
57
$3.05M 0.18%
80,378
+2,275
58
$3M 0.18%
35,474
-1,725
59
$2.97M 0.17%
25,643
+118
60
$2.96M 0.17%
24,305
-398
61
$2.94M 0.17%
37,380
+1,775
62
$2.9M 0.17%
71,995
-3,544
63
$2.89M 0.17%
50,681
+1,143
64
$2.87M 0.17%
108,240
+806
65
$2.85M 0.17%
32,053
-1,550
66
$2.77M 0.16%
45,035
-1,606
67
$2.69M 0.16%
66,388
-1,504
68
$2.69M 0.16%
49,495
+3,977
69
$2.69M 0.16%
34,007
+477
70
$2.68M 0.16%
48,298
+459
71
$2.67M 0.16%
126,148
-8,853
72
$2.62M 0.15%
14,696
-666
73
$2.6M 0.15%
13,030
-867
74
$2.6M 0.15%
222,564
+10,476
75
$2.58M 0.15%
94,362
-1,098
1 2
3
4 5