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
$1.7B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.71M
3
+$7.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.34M

Top Sells

1
+$10.3M
2
+$8.5M
3
+$3.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.19M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

1 Healthcare 4.26%
2 Technology 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.58%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.15%
21,670
-116
77
$2.57M 0.15%
84,872
-4,833
78
$2.56M 0.15%
22,102
+70
79
$2.56M 0.15%
29,704
+315
80
$2.55M 0.15%
27,241
-356
81
$2.53M 0.15%
37,429
-637
82
$2.5M 0.15%
+20,813
83
$2.5M 0.15%
48,625
-302
84
$2.49M 0.15%
11,398
-454
85
$2.48M 0.15%
38,254
-364
86
$2.39M 0.14%
17,255
-249
87
$2.34M 0.14%
32,233
-420
88
$2.33M 0.14%
20,706
-945
89
$2.31M 0.14%
52,387
-4,179
90
$2.29M 0.13%
27,319
-871
91
$2.29M 0.13%
55,532
+1,429
92
$2.28M 0.13%
59,365
+13,767
93
$2.27M 0.13%
23,385
-20
94
$2.26M 0.13%
29,558
-26
95
$2.22M 0.13%
23,273
-320
96
$2.21M 0.13%
13,938
-586
97
$2.2M 0.13%
35,538
-199
98
$2.19M 0.13%
54,432
+1,424
99
$2.17M 0.13%
74,193
+61,986
100
$2.1M 0.12%
109,708
-11,248
2 3
4
5 6