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
176
$1.16M 0.07%
72,512
-10,760
177
$1.14M 0.07%
15,496
-2,071
178
$1.13M 0.07%
11,038
-3,424
179
$1.09M 0.06%
29,158
+11,382
180
$1.06M 0.06%
23,507
+5,100
181
$1.05M 0.06%
48,336
+3,040
182
$1.05M 0.06%
18,252
+3,165
183
$1.03M 0.06%
28,146
-3,345
184
$1.03M 0.06%
20,864
-8,240
185
$1.02M 0.06%
14,642
-582
186
$1.01M 0.06%
12,647
-22,013
187
$1.01M 0.06%
164,984
+1,010
188
$1.01M 0.06%
43,359
-2,225
189
$1M 0.06%
59,690
-1,505
190
$986K 0.06%
41,817
-4,339
191
$973K 0.06%
42,408
-3,202
192
$958K 0.06%
34,854
-25,429
193
$949K 0.06%
+3,759
194
$942K 0.06%
10,398
-7
195
$909K 0.05%
62,267
+36,780
196
$904K 0.05%
14,361
-1,031
197
$882K 0.05%
16,298
+1,478
198
$874K 0.05%
+25,024
199
$866K 0.05%
27,224
-2,155
200
$857K 0.05%
14,313
-414
6 7
8
9 10