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
1
$288M 7.34%
7,016,467
+491,788
2
$273M 6.96%
3,063,388
+214,355
3
$272M 6.93%
2,355,117
-322,036
4
$265M 6.77%
1,029,605
-12,071
5
$171M 4.36%
1,134,328
-104,229
6
$132M 3.36%
509,564
+202,116
7
$106M 2.7%
1,846,962
+269,194
8
$99.4M 2.54%
3,548,357
+728,334
9
$94.4M 2.41%
2,812,248
+108,070
10
$89.6M 2.28%
1,028,289
-74,232
11
$76.6M 1.95%
1,229,084
-170,225
12
$75.5M 1.93%
1,323,229
+20,150
13
$69.6M 1.77%
1,314,922
+31,735
14
$56.1M 1.43%
489,975
+55,319
15
$54.6M 1.39%
1,094,033
+491,366
16
$52.9M 1.35%
334,428
+26,990
17
$52.3M 1.33%
932,032
+237,941
18
$49.9M 1.27%
608,891
+92,709
19
$49.7M 1.27%
591,936
+26,634
20
$47.3M 1.21%
427,870
-107,924
21
$42.7M 1.09%
776,777
+199,085
22
$38.1M 0.97%
469,707
+196,891
23
$38M 0.97%
+661,370
24
$35.7M 0.91%
434,461
-27,184
25
$32.1M 0.82%
1,422,210
+322,024
1
2 3 4 5