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
126
$3.29M 0.08%
60,764
+1,053
127
$3.28M 0.08%
+106,486
128
$3.27M 0.08%
69,120
-5,455
129
$3.25M 0.08%
49,258
+2,988
130
$3.23M 0.08%
85,990
+26,270
131
$3.2M 0.08%
39,350
+4,188
132
$3.2M 0.08%
29,573
+3,073
133
$3.17M 0.08%
37,865
+4,793
134
$3.16M 0.08%
11,072
-567
135
$3.14M 0.08%
32,759
-505
136
$3.11M 0.08%
44,578
+8,683
137
$3.09M 0.08%
111,261
-384
138
$2.99M 0.08%
36,610
-598
139
$2.98M 0.08%
9,840
+990
140
$2.93M 0.07%
69,520
-8,996
141
$2.92M 0.07%
14,417
-1,003
142
$2.92M 0.07%
40,418
+354
143
$2.92M 0.07%
33,889
+6,934
144
$2.87M 0.07%
35,438
-1,883
145
$2.82M 0.07%
10,778
-723
146
$2.77M 0.07%
33,453
+5,141
147
$2.77M 0.07%
57,691
-6,960
148
$2.73M 0.07%
78,454
+2,964
149
$2.72M 0.07%
66,494
+1,060
150
$2.71M 0.07%
51,918
+2,291
4 5
6
7 8