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
51
$8.92M 0.23%
183,254
+13,178
52
$8.92M 0.23%
201,529
+22,075
53
$8.81M 0.22%
400,302
-10,727
54
$8.79M 0.22%
165,320
+89,225
55
$8.67M 0.22%
68,224
-5,477
56
$8.66M 0.22%
193,226
+24,539
57
$8.62M 0.22%
65,766
+8,430
58
$8.4M 0.21%
213,790
+22,497
59
$8M 0.2%
125,710
+21,389
60
$7.98M 0.2%
33,052
-2,438
61
$7.94M 0.2%
49,292
-2,353
62
$7.83M 0.2%
75,678
+13,127
63
$7.51M 0.19%
80,393
+12,443
64
$7.3M 0.19%
44,699
+1,163
65
$7.19M 0.18%
65,094
-4,873
66
$7.1M 0.18%
22,313
-1,269
67
$6.97M 0.18%
91,526
-1,334
68
$6.92M 0.18%
291,760
+73,390
69
$6.91M 0.18%
37,014
+5,779
70
$6.88M 0.18%
83,453
+9,430
71
$6.5M 0.17%
136,091
-27,503
72
$6.49M 0.17%
86,737
+35,028
73
$6.26M 0.16%
36,181
+3,639
74
$6.26M 0.16%
124,913
-5,895
75
$6.12M 0.16%
77,542
-9,405
1 2
3
4 5