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
151
$2.06M 0.08%
38,048
+347
152
$2.04M 0.08%
30,924
+2,323
153
$2.04M 0.08%
36,530
+13,056
154
$2.03M 0.08%
7,467
+66
155
$2.01M 0.08%
16,879
+469
156
$2M 0.08%
9,401
+110
157
$2M 0.08%
23,412
-780
158
$2M 0.08%
26,786
-91
159
$1.99M 0.08%
47,979
-4,958
160
$1.98M 0.08%
28,896
-705
161
$1.98M 0.08%
166,936
+10,652
162
$1.94M 0.07%
15,232
+1,325
163
$1.93M 0.07%
49,977
-2,588
164
$1.9M 0.07%
86,954
-875
165
$1.88M 0.07%
27,004
-108
166
$1.87M 0.07%
48,450
+11,306
167
$1.86M 0.07%
109,687
+372
168
$1.85M 0.07%
+12,750
169
$1.81M 0.07%
54,936
-3,981
170
$1.81M 0.07%
26,034
+6,696
171
$1.8M 0.07%
23,078
+639
172
$1.79M 0.07%
28,750
+910
173
$1.78M 0.07%
18,647
-1,264
174
$1.74M 0.07%
62,465
-225
175
$1.7M 0.07%
25,383
+5,830
5 6
7
8 9