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
1
$245M 9.43%
1,011,522
+70,593
2
$224M 8.62%
1,878,807
+79,252
3
$220M 8.48%
2,007,379
+68,855
4
$210M 8.1%
+2,174,554
5
$166M 6.39%
3,310,017
+122,852
6
$140M 5.4%
1,598,517
+55,414
7
$86.6M 3.34%
614,313
+44,182
8
$64.6M 2.49%
382,496
+14,243
9
$59.1M 2.28%
497,384
+20,578
10
$56.9M 2.2%
614,320
+34,981
11
$35.5M 1.37%
869,096
+50,451
12
$33.8M 1.3%
423,484
+2,585
13
$30.9M 1.19%
394,762
+11,071
14
$27.9M 1.08%
245,878
-12,939
15
$26.2M 1.01%
296,857
+5,998
16
$26.1M 1.01%
244,902
+8,657
17
$15.8M 0.61%
287,806
+31,972
18
$14.4M 0.55%
208,537
+3,272
19
$11.7M 0.45%
161,714
-1,811
20
$11.7M 0.45%
324,480
+6,176
21
$11.1M 0.43%
59,605
+12,451
22
$11M 0.42%
385,296
+5,256
23
$9.26M 0.36%
88,759
+5,499
24
$8.48M 0.33%
175,160
+5,600
25
$7.97M 0.31%
243,602
+1,497
1
2 3 4 5