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
726
$94K ﹤0.01%
+13,632
727
$91K ﹤0.01%
+26,150
728
$88K ﹤0.01%
58,378
-638,359
729
$74K ﹤0.01%
14,741
-761
730
$73K ﹤0.01%
+14,052
731
$70K ﹤0.01%
+10,128
732
$70K ﹤0.01%
+15,184
733
$70K ﹤0.01%
+2,056
734
$67K ﹤0.01%
+13,487
735
$61K ﹤0.01%
2,966
+76
736
$58K ﹤0.01%
+4
737
$57K ﹤0.01%
63,972
+6,007
738
$51K ﹤0.01%
+22,533
739
$41K ﹤0.01%
6,230
-288
740
$37K ﹤0.01%
+819
741
$35K ﹤0.01%
+11,269
742
$27K ﹤0.01%
+500
743
$25K ﹤0.01%
+10,031
744
$21K ﹤0.01%
+168
745
$19K ﹤0.01%
+2,775
746
$17K ﹤0.01%
+322
747
$14K ﹤0.01%
124
+40
748
$14K ﹤0.01%
102
+85
749
$13K ﹤0.01%
+1,271
750
$10K ﹤0.01%
+500
28 29
30
31 32