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
751
– –
0
752
$4K ﹤0.01%
+1,000
753
$3K ﹤0.01%
+107
754
$2K ﹤0.01%
+83
755
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-39,616
756
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-16,855
757
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-51,123
758
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-21,324
759
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-5,061
760
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-114,561
761
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-22,740
762
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-6,862
763
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-6,940
764
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-30,282
765
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-5,052
766
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-6,483
767
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-21,840
768
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-46,351
769
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-5,983
770
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-995
771
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-25,160
772
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-27,922
773
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-1,782
774
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-19,775
775
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-12,712
29 30
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32 33