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
$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 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.19%
37,598
-1,129
52
$4.74M 0.18%
76,834
-3,190
53
$4.72M 0.18%
53,214
+7,108
54
$4.59M 0.18%
98,800
+220
55
$4.54M 0.18%
84,325
+8,345
56
$4.48M 0.17%
41,155
-1,299
57
$4.48M 0.17%
55,653
+1,979
58
$4.46M 0.17%
93,243
+10,804
59
$4.44M 0.17%
53,740
+211
60
$4.41M 0.17%
97,992
+314
61
$4.39M 0.17%
158,965
+3,643
62
$4.35M 0.17%
36,133
+3,120
63
$4.32M 0.17%
90,058
-14,264
64
$4.08M 0.16%
90,962
+22,741
65
$4.07M 0.16%
35,590
+593
66
$4.06M 0.16%
94,007
-1,490
67
$4.02M 0.16%
61,642
-4,809
68
$4.02M 0.16%
40,121
+4,186
69
$3.97M 0.15%
66,303
+7,512
70
$3.96M 0.15%
32,626
-963
71
$3.95M 0.15%
47,430
-110
72
$3.82M 0.15%
19,950
-755
73
$3.79M 0.15%
42,792
-331
74
$3.76M 0.15%
24,520
+648
75
$3.76M 0.15%
28,948
+1,631
1 2
3
4 5