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
$2.59B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$17.1M
3
+$9.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M

Top Sells

1
+$198M
2
+$2.46M
3
+$2.26M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.14%
33,109
-5,280
77
$3.67M 0.14%
73,233
+7,184
78
$3.63M 0.14%
44,927
+2,618
79
$3.57M 0.14%
46,547
+5,991
80
$3.56M 0.14%
61,635
+2,287
81
$3.46M 0.13%
8,201
+240
82
$3.46M 0.13%
37,074
+3,863
83
$3.44M 0.13%
40,700
+3,849
84
$3.44M 0.13%
101,853
-1,549
85
$3.43M 0.13%
98,178
-16,718
86
$3.33M 0.13%
19,103
-1,126
87
$3.32M 0.13%
142,490
+12,960
88
$3.31M 0.13%
84,973
+10,899
89
$3.28M 0.13%
93,588
+528
90
$3.24M 0.13%
38,780
-123
91
$3.23M 0.12%
57,292
-465
92
$3.17M 0.12%
25,639
-17,522
93
$3.12M 0.12%
58,735
+2,265
94
$3.06M 0.12%
19,983
-10,789
95
$3.06M 0.12%
35,836
+4
96
$3.03M 0.12%
87,979
-635
97
$2.97M 0.11%
53,651
+37,074
98
$2.92M 0.11%
85,638
+65
99
$2.91M 0.11%
43,810
-3,221
100
$2.9M 0.11%
15,261
+2,498
2 3
4
5 6