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
101
$2.1M 0.12%
19,661
-32
102
$2.09M 0.12%
26,562
+943
103
$2.08M 0.12%
40,040
+624
104
$2.07M 0.12%
31,637
-1,062
105
$2.06M 0.12%
42,792
+1,893
106
$2.04M 0.12%
61,545
+3,152
107
$2.03M 0.12%
22,992
+755
108
$2M 0.12%
116,045
-4,041
109
$2M 0.12%
81,568
+11,300
110
$2M 0.12%
30,444
-540
111
$1.99M 0.12%
18,058
-32,591
112
$1.98M 0.12%
25,469
+2,537
113
$1.97M 0.12%
64,663
-2,084
114
$1.96M 0.12%
133,202
-15,551
115
$1.94M 0.11%
116,719
-12,810
116
$1.93M 0.11%
20,188
-1,735
117
$1.93M 0.11%
41,530
+352
118
$1.92M 0.11%
34,503
+1,464
119
$1.88M 0.11%
90,462
-10,439
120
$1.87M 0.11%
24,609
-4,071
121
$1.87M 0.11%
43,473
+2,561
122
$1.87M 0.11%
30,812
+561
123
$1.85M 0.11%
19,103
-788
124
$1.84M 0.11%
78,576
-11,507
125
$1.83M 0.11%
24,766
+4,292
3 4
5
6 7