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
726
– –
-8,785
727
– –
-10,439
728
– –
-17,924
729
– –
-2,062
730
– –
-10,599
731
– –
-2,946
732
– –
-9,792
733
– –
-2,800
734
– –
-17,455
735
– –
-22,950
736
– –
-28,797
737
– –
-1,274
738
– –
-14,611
739
– –
-5,102
740
– –
-2,092
741
– –
-19,755
742
– –
-3,637
743
– –
-4,346
744
– –
-7,809
745
– –
-15,496
746
– –
-13,803
747
– –
-6,798
748
– –
-61,847
26 27 28 29
30