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
76
$6.04M 0.15%
103,800
-5,860
77
$6.01M 0.15%
62,822
-2,588
78
$5.76M 0.15%
271,468
+1,117
79
$5.67M 0.14%
61,222
+7,954
80
$5.49M 0.14%
49,896
-1,094
81
$5.45M 0.14%
54,505
-4,629
82
$5.42M 0.14%
101,379
+303
83
$5.29M 0.14%
44,971
-1,731
84
$5.16M 0.13%
70,656
+8,140
85
$5.15M 0.13%
30,892
-124
86
$5.02M 0.13%
91,683
+19,030
87
$5M 0.13%
55,536
-555
88
$4.87M 0.12%
25,060
-1,412
89
$4.83M 0.12%
81,381
-13,669
90
$4.79M 0.12%
109,442
+19,217
91
$4.7M 0.12%
35,870
-10,133
92
$4.59M 0.12%
27,793
-617
93
$4.47M 0.11%
36,757
-24,152
94
$4.38M 0.11%
182,300
-23,810
95
$4.35M 0.11%
181,141
+29,042
96
$4.28M 0.11%
79,084
-5,342
97
$4.26M 0.11%
19,558
+4,467
98
$4.22M 0.11%
83,468
+21,816
99
$4.18M 0.11%
57,688
+4,788
100
$4.15M 0.11%
42,970
-1,643
2 3
4
5 6