ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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 4.87%
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
– –
-6,862
756
– –
-6,940
757
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-30,282
758
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-5,052
759
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-6,483
760
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-21,840
761
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-46,351
762
– –
-5,983
763
– –
-995
764
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-25,160
765
– –
-27,922
766
– –
-1,782
767
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-3,900
768
– –
-3,456
769
– –
-35,905
770
– –
-5,988
771
– –
-2,475
772
– –
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773
– –
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774
– –
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775
– –
-4,968
29 30
31
32 33