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
876
– –
-5,180
877
– –
-27,054
878
– –
-3,306
879
– –
-42,977
880
– –
-9,632
881
– –
-5,677
882
– –
-14,860
883
– –
-2,591
884
– –
-4,157
885
– –
-3,725
886
– –
-16,440
887
– –
-18,099
888
– –
-18,547
889
– –
-2,877
890
– –
-1,723
891
– –
-2,161
892
– –
-25,891
893
– –
-6,988
894
– –
-10,856
895
– –
-4,771
896
– –
-18,909
897
– –
-14,111
898
– –
-5,420
899
– –
-2,177
900
– –
-5,010
33 34 35
36
37