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
101
$2.89M 0.11%
14,903
-252
102
$2.86M 0.11%
72,931
+17,580
103
$2.84M 0.11%
295,218
+168,150
104
$2.83M 0.11%
+27,917
105
$2.75M 0.11%
21,299
+1,483
106
$2.72M 0.1%
24,478
-1,676
107
$2.7M 0.1%
22,789
+2,152
108
$2.69M 0.1%
55,308
-252
109
$2.63M 0.1%
67,992
+6,997
110
$2.62M 0.1%
32,469
+1,681
111
$2.59M 0.1%
27,951
+886
112
$2.59M 0.1%
23,671
-1,818
113
$2.57M 0.1%
15,931
-501
114
$2.54M 0.1%
26,076
-1,383
115
$2.53M 0.1%
72,536
-241
116
$2.52M 0.1%
56,551
+7,984
117
$2.51M 0.1%
39,296
-17,065
118
$2.49M 0.1%
33,269
-30,212
119
$2.48M 0.1%
27,104
+711
120
$2.47M 0.1%
18,626
+144
121
$2.44M 0.09%
23,002
-2,609
122
$2.44M 0.09%
47,068
-1,375
123
$2.44M 0.09%
57,181
+447
124
$2.43M 0.09%
34,362
+345
125
$2.42M 0.09%
31,043
-3,233
3 4
5
6 7