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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.4M
3
+$5.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$115M
2
+$6.43M
3
+$5.84M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.14%
3 Financials 3.21%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.05%
38,076
+3,744
227
$886K 0.05%
26,595
+4,660
228
$885K 0.05%
12,769
+4,193
229
$880K 0.05%
22,632
-1,845
230
$879K 0.05%
21,141
+1,839
231
$878K 0.05%
19,710
+2,139
232
$871K 0.05%
13,887
+1,134
233
$870K 0.05%
56,522
+10,983
234
$870K 0.05%
86,719
+8,197
235
$860K 0.05%
28,180
+3,648
236
$854K 0.05%
13,296
+1,515
237
$852K 0.05%
+27,722
238
$844K 0.05%
29,042
+7,103
239
$843K 0.05%
21,933
+2,138
240
$834K 0.05%
35,119
+1,934
241
$829K 0.05%
20,640
+12,399
242
$826K 0.05%
+7,287
243
$826K 0.05%
14,528
+950
244
$826K 0.05%
54,990
-5,487
245
$825K 0.05%
32,049
+10,235
246
$824K 0.05%
8,560
+415
247
$821K 0.05%
9,913
-179
248
$819K 0.05%
7,019
-444
249
$811K 0.05%
4,248
+1,847
250
$802K 0.05%
34,910
-49,601
8 9
10
11 12