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
176
$1.69M 0.07%
24,180
-2,074
177
$1.69M 0.07%
39,283
+22,100
178
$1.69M 0.07%
9,794
+791
179
$1.67M 0.06%
30,804
-1,004
180
$1.65M 0.06%
44,305
+12,300
181
$1.65M 0.06%
26,028
-1,115
182
$1.64M 0.06%
18,584
+1,674
183
$1.63M 0.06%
116,281
-449
184
$1.63M 0.06%
20,771
-1,221
185
$1.61M 0.06%
21,517
+1,035
186
$1.61M 0.06%
20,916
-5,664
187
$1.6M 0.06%
8,116
-2,883
188
$1.59M 0.06%
29,635
+124
189
$1.57M 0.06%
12,131
+453
190
$1.55M 0.06%
10,973
+4,909
191
$1.54M 0.06%
18,748
+2,138
192
$1.52M 0.06%
6,775
+144
193
$1.47M 0.06%
30,596
-28,596
194
$1.46M 0.06%
38,475
+6,502
195
$1.43M 0.06%
7,994
+5,968
196
$1.41M 0.05%
65,475
+17,177
197
$1.41M 0.05%
75,245
-3,940
198
$1.4M 0.05%
25,392
+1,308
199
$1.39M 0.05%
7,758
-5,525
200
$1.38M 0.05%
10,909
+303
6 7
8
9 10