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
201
$1.89M 0.05%
12,437
+649
202
$1.89M 0.05%
4,299
+1,456
203
$1.87M 0.05%
390,901
-46,223
204
$1.87M 0.05%
15,674
-1,665
205
$1.87M 0.05%
14,609
+2,889
206
$1.86M 0.05%
6,269
-780
207
$1.85M 0.05%
41,363
+5,238
208
$1.83M 0.05%
34,719
-13,397
209
$1.81M 0.05%
131,699
+23,967
210
$1.81M 0.05%
61,296
-8,814
211
$1.79M 0.05%
22,523
-1,451
212
$1.78M 0.05%
22,978
+609
213
$1.78M 0.05%
32,827
-6,051
214
$1.77M 0.05%
52,139
+8,812
215
$1.77M 0.05%
7,606
+236
216
$1.76M 0.05%
14,363
-3,230
217
$1.73M 0.04%
24,149
+10,714
218
$1.72M 0.04%
11,039
+6,193
219
$1.69M 0.04%
52,324
+3,207
220
$1.62M 0.04%
21,965
+7,076
221
$1.62M 0.04%
47,658
+15,866
222
$1.58M 0.04%
34,676
+434
223
$1.57M 0.04%
26,777
+1,512
224
$1.55M 0.04%
11,456
+408
225
$1.54M 0.04%
8,403
+266
7 8
9
10 11