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
126
$2.4M 0.09%
32,310
+572
127
$2.39M 0.09%
23,836
+299
128
$2.37M 0.09%
96,464
+70,980
129
$2.33M 0.09%
16,489
-552
130
$2.33M 0.09%
37,445
+1,228
131
$2.32M 0.09%
45,639
-38,721
132
$2.32M 0.09%
21,782
+7,701
133
$2.3M 0.09%
26,398
-6,687
134
$2.3M 0.09%
8,957
-477
135
$2.29M 0.09%
291,702
+158,251
136
$2.26M 0.09%
49,837
-1,325
137
$2.23M 0.09%
8,015
-755
138
$2.22M 0.09%
30,275
-1,318
139
$2.19M 0.08%
18,567
-284
140
$2.17M 0.08%
27,816
-1,208
141
$2.17M 0.08%
33,023
-1,153
142
$2.17M 0.08%
37,266
+84
143
$2.17M 0.08%
35,405
-3,442
144
$2.17M 0.08%
14,581
+188
145
$2.17M 0.08%
49,376
-553
146
$2.17M 0.08%
23,103
+187
147
$2.16M 0.08%
18,489
-2,535
148
$2.16M 0.08%
70,196
-848
149
$2.07M 0.08%
85,337
+3,991
150
$2.06M 0.08%
19,716
-316
4 5
6
7 8