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
201
$1.36M 0.05%
30,329
+1,233
202
$1.36M 0.05%
20,153
+3,816
203
$1.35M 0.05%
31,866
-13,319
204
$1.34M 0.05%
11,994
-754
205
$1.33M 0.05%
53,688
+2,534
206
$1.32M 0.05%
37,841
+1,217
207
$1.31M 0.05%
8,656
+2,310
208
$1.31M 0.05%
27,247
-1,488
209
$1.3M 0.05%
61,477
-1,083
210
$1.29M 0.05%
5,314
-1,040
211
$1.29M 0.05%
46,011
-2,281
212
$1.28M 0.05%
29,825
-5,115
213
$1.27M 0.05%
23,001
+1,349
214
$1.26M 0.05%
12,517
+3,888
215
$1.26M 0.05%
9,913
-172
216
$1.25M 0.05%
18,748
+2,505
217
$1.25M 0.05%
22,303
+1,024
218
$1.24M 0.05%
22,455
+1,862
219
$1.23M 0.05%
25,490
+1,634
220
$1.23M 0.05%
53,173
-80,180
221
$1.23M 0.05%
7,684
+1,739
222
$1.22M 0.05%
16,721
+3,230
223
$1.21M 0.05%
219,966
+8,182
224
$1.21M 0.05%
14,895
-29
225
$1.19M 0.05%
11,356
-24
7 8
9
10 11