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
126
$1.83M 0.11%
84,963
-8,094
127
$1.83M 0.11%
69,081
+6,063
128
$1.81M 0.11%
23,007
+201
129
$1.77M 0.1%
63,281
+7,140
130
$1.77M 0.1%
131,828
-16,809
131
$1.7M 0.1%
29,439
-2,321
132
$1.69M 0.1%
37,645
+2,579
133
$1.65M 0.1%
49,486
+179
134
$1.63M 0.1%
89,331
-9,631
135
$1.63M 0.1%
9,242
-99
136
$1.62M 0.1%
68,415
+825
137
$1.6M 0.09%
32,796
+1,913
138
$1.6M 0.09%
4,617
-178
139
$1.57M 0.09%
59,381
-1,735
140
$1.56M 0.09%
13,089
+330
141
$1.55M 0.09%
38,410
-1,314
142
$1.54M 0.09%
+14,496
143
$1.54M 0.09%
130,742
-24,254
144
$1.51M 0.09%
35,219
+1,164
145
$1.51M 0.09%
113,081
+49,389
146
$1.5M 0.09%
23,999
-3,694
147
$1.5M 0.09%
+12,756
148
$1.48M 0.09%
53,614
+291
149
$1.47M 0.09%
+52,790
150
$1.47M 0.09%
11,506
-792
4 5
6
7 8