ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$8.92M
3
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

1
+$6.88M
2
+$1.88M
3
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.46%
3 Industrials 3.18%
4 Financials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$269K 0.02%
2,541
+681
252
$260K 0.02%
2,084
+121
253
$251K 0.02%
4,512
+2,320
254
$248K 0.02%
9,317
+4,919
255
$238K 0.02%
3,912
+2,062
256
$237K 0.02%
4,463
+3,873
257
$232K 0.02%
2,914
+204
258
$230K 0.02%
16,107
+158
259
$229K 0.02%
4,238
+812
260
$224K 0.02%
3,295
+106
261
$224K 0.02%
+12,076
262
$221K 0.02%
3,657
+244
263
$216K 0.02%
5,601
+4,619
264
$214K 0.02%
6,437
+3,292
265
$213K 0.02%
1,436
+773
266
$212K 0.02%
3,451
+452
267
$210K 0.02%
2,796
-18,532
268
$210K 0.02%
6,976
+4,692
269
$209K 0.01%
961
+262
270
$209K 0.01%
1,678
+193
271
$208K 0.01%
+4,409
272
$208K 0.01%
5,651
+518
273
$206K 0.01%
2,468
+187
274
$203K 0.01%
10,021
+201
275
$197K 0.01%
2,233
+700
9 10
11
12 13