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
151
$1.45M 0.09%
61,883
-5,747
152
$1.43M 0.08%
12,441
-386
153
$1.42M 0.08%
21,220
-1,375
154
$1.41M 0.08%
141,581
+6,788
155
$1.37M 0.08%
34,677
-5,719
156
$1.37M 0.08%
53,234
+18,925
157
$1.36M 0.08%
108,626
-9,859
158
$1.35M 0.08%
33,925
-1,356
159
$1.35M 0.08%
11,275
+271
160
$1.33M 0.08%
1,863
+240
161
$1.33M 0.08%
22,492
+960
162
$1.33M 0.08%
16,275
+3,235
163
$1.3M 0.08%
23,935
+405
164
$1.29M 0.08%
15,792
-8,677
165
$1.28M 0.07%
34,400
+320
166
$1.25M 0.07%
94,250
-1,080
167
$1.24M 0.07%
38,473
-854
168
$1.23M 0.07%
18,046
-6,589
169
$1.22M 0.07%
63,246
-5,288
170
$1.2M 0.07%
12,529
-201
171
$1.19M 0.07%
28,172
-1,165
172
$1.18M 0.07%
12,845
+305
173
$1.18M 0.07%
103,658
+7,972
174
$1.17M 0.07%
49,866
-10,980
175
$1.17M 0.07%
68,967
-3,777
5 6
7
8 9