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
101
$4.07M 0.1%
44,323
+3,865
102
$4.01M 0.1%
+119,755
103
$3.94M 0.1%
22,265
-1,379
104
$3.91M 0.1%
65,843
+5,544
105
$3.91M 0.1%
134,285
+12,085
106
$3.83M 0.1%
178,926
+3,026
107
$3.8M 0.1%
68,189
-3,115
108
$3.79M 0.1%
156,464
+29,135
109
$3.79M 0.1%
46,945
-3,186
110
$3.78M 0.1%
+82,870
111
$3.75M 0.1%
30,853
-2,004
112
$3.73M 0.1%
82,100
-2,161
113
$3.68M 0.09%
26,097
-1,394
114
$3.67M 0.09%
37,841
-10,890
115
$3.67M 0.09%
40,707
-11,039
116
$3.63M 0.09%
550,920
+145,600
117
$3.58M 0.09%
+250,952
118
$3.57M 0.09%
60,036
-8,675
119
$3.56M 0.09%
73,685
+284
120
$3.53M 0.09%
53,704
-1,363
121
$3.51M 0.09%
58,368
+10,944
122
$3.48M 0.09%
24,199
-4,425
123
$3.38M 0.09%
115,069
+8,914
124
$3.36M 0.09%
33,865
+20,539
125
$3.35M 0.09%
88,305
-7,040
3 4
5
6 7