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
251
$271K 0.02%
11,990
+6,354
252
$269K 0.02%
2,541
+681
253
$260K 0.02%
2,084
+121
254
$251K 0.02%
4,512
+2,320
255
$248K 0.02%
9,317
+4,919
256
$238K 0.02%
3,912
+2,062
257
$237K 0.02%
4,463
+3,873
258
$232K 0.02%
2,914
+204
259
$230K 0.02%
16,107
+158
260
$229K 0.02%
4,238
+812
261
$224K 0.02%
3,295
+106
262
$224K 0.02%
+12,076
263
$221K 0.02%
3,657
+244
264
$216K 0.02%
5,601
+4,619
265
$214K 0.02%
6,437
+3,292
266
$213K 0.02%
1,436
+773
267
$212K 0.02%
3,451
+452
268
$210K 0.02%
2,796
-18,532
269
$210K 0.02%
6,976
+4,692
270
$209K 0.01%
961
+262
271
$209K 0.01%
1,678
+193
272
$208K 0.01%
+4,409
273
$208K 0.01%
5,651
+518
274
$206K 0.01%
2,468
+187
275
$203K 0.01%
10,021
+201
9 10
11
12 13