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
$1.68B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
+$16.9M
2
+$9.39M
3
+$3.48M
4
STMP
Stamps.com, Inc.
STMP
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.04%
10,569
+855
227
$700K 0.04%
14,884
+860
228
$686K 0.04%
3,291
+304
229
$684K 0.04%
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230
$680K 0.04%
12,466
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231
$674K 0.04%
15,165
+1,266
232
$667K 0.04%
14,047
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233
$665K 0.04%
12,399
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234
$658K 0.04%
19,846
+1,433
235
$657K 0.04%
32,830
+1,144
236
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14,087
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237
$656K 0.04%
10,482
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238
$652K 0.04%
13,454
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239
$646K 0.04%
9,446
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240
$645K 0.04%
17,431
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241
$644K 0.04%
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242
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243
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27,032
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244
$635K 0.04%
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245
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24,500
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246
$635K 0.04%
18,459
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247
$629K 0.04%
37,134
+3,454
248
$621K 0.04%
21,276
+2,123
249
$618K 0.04%
8,952
+801
250
$616K 0.04%
+31,324
8 9
10
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