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
201
$850K 0.05%
19,008
+549
202
$839K 0.05%
44,999
+146
203
$836K 0.05%
6,248
+252
204
$835K 0.05%
7,882
+1,184
205
$834K 0.05%
21,339
+1,017
206
$827K 0.05%
5,953
+141
207
$820K 0.05%
50,468
-112
208
$818K 0.05%
15,051
-114
209
$816K 0.05%
9,163
+84
210
$807K 0.05%
9,932
+48
211
$789K 0.05%
13,222
-1,838
212
$789K 0.05%
8,140
-518
213
$777K 0.05%
7,116
+26
214
$775K 0.05%
+21,868
215
$766K 0.05%
7,928
-170
216
$764K 0.04%
10,928
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217
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174,919
+46,025
218
$751K 0.04%
12,425
-200
219
$746K 0.04%
9,817
+371
220
$745K 0.04%
3,134
-124
221
$744K 0.04%
13,265
+866
222
$736K 0.04%
22,341
+1,113
223
$732K 0.04%
23,662
-469
224
$728K 0.04%
+10,219
225
$725K 0.04%
21,578
+10,177
7 8
9
10 11