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
151
$2.66M 0.07%
12,133
+736
152
$2.65M 0.07%
20,128
+1,830
153
$2.59M 0.07%
154,793
+33,720
154
$2.57M 0.07%
105,339
+9,966
155
$2.55M 0.07%
83,459
-46,877
156
$2.53M 0.06%
13,845
+2,651
157
$2.51M 0.06%
15,077
-643
158
$2.49M 0.06%
20,737
+3,031
159
$2.46M 0.06%
70,545
+25,500
160
$2.46M 0.06%
15,795
+6,762
161
$2.45M 0.06%
28,323
+118
162
$2.44M 0.06%
15,579
-4,659
163
$2.42M 0.06%
14,627
+5,616
164
$2.4M 0.06%
17,288
+6,078
165
$2.4M 0.06%
82,660
+1,286
166
$2.36M 0.06%
67,189
-245
167
$2.36M 0.06%
14,837
-3,196
168
$2.36M 0.06%
28,433
-9,363
169
$2.35M 0.06%
10,495
+8,691
170
$2.34M 0.06%
167,912
+42,408
171
$2.32M 0.06%
164,195
+55,653
172
$2.31M 0.06%
31,507
-2,617
173
$2.3M 0.06%
67,239
+29,372
174
$2.3M 0.06%
30,435
+668
175
$2.29M 0.06%
43,777
-5,763
5 6
7
8 9