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
$1.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.06M
3
+$8.14M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M

Top Sells

1
+$6.88M
2
+$1.93M
3
+$1.4M
4
ETN icon
Eaton
ETN
+$1.39M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.56%
3 Financials 3.11%
4 Industrials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.03%
4,110
+1,799
227
$363K 0.03%
21,461
+5,963
228
$360K 0.03%
23,452
+12,328
229
$358K 0.03%
22,133
+5,599
230
$353K 0.03%
+11,802
231
$353K 0.03%
6,531
+306
232
$346K 0.02%
6,158
+1,519
233
$338K 0.02%
6,427
+392
234
$334K 0.02%
2,407
-571
235
$332K 0.02%
22,252
+1,352
236
$324K 0.02%
3,727
+715
237
$322K 0.02%
10,987
+201
238
$318K 0.02%
11,605
+398
239
$312K 0.02%
15,065
+3,594
240
$303K 0.02%
13,195
+4,519
241
$299K 0.02%
9,497
+766
242
$297K 0.02%
1,446
+1,390
243
$295K 0.02%
5,587
+2,909
244
$294K 0.02%
3,612
+1,889
245
$288K 0.02%
5,693
+414
246
$286K 0.02%
16,463
-169
247
$280K 0.02%
625,000
+59,640
248
$279K 0.02%
6,142
+997
249
$277K 0.02%
+20,437
250
$271K 0.02%
11,674
+4,508
8 9
10
11 12