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
1
$187M 10.98%
1,719,173
+36,524
2
$153M 8.99%
1,547,465
+77,031
3
$146M 8.57%
1,415,299
+94,160
4
$119M 6.98%
2,447,798
+65,084
5
$116M 6.79%
2,131,882
-156,552
6
$113M 6.61%
547,411
+36,874
7
$57.4M 3.37%
371,153
-142
8
$49.6M 2.91%
486,723
+9,413
9
$32.7M 1.92%
409,279
+5,228
10
$29.5M 1.73%
263,438
+23,142
11
$28.4M 1.66%
353,714
-2,545
12
$28.3M 1.66%
226,446
+6,099
13
$24M 1.41%
221,231
+94,476
14
$23.3M 1.37%
569,836
+12,072
15
$21.8M 1.28%
245,201
+15,637
16
$21.5M 1.26%
319,838
-399
17
$9.13M 0.54%
74,241
-17,827
18
$8.81M 0.52%
280,952
-5,220
19
$7.9M 0.46%
93,050
+38,928
20
$7.8M 0.46%
241,215
-1,407
21
$7.37M 0.43%
128,964
-6,903
22
$7.02M 0.41%
333,896
-7,015
23
$6.77M 0.4%
252,423
+8,089
24
$6.34M 0.37%
+116,552
25
$6.07M 0.36%
288,884
+17,481
1
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