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
251
$796K 0.05%
38,953
-1,993
252
$793K 0.05%
16,230
+2,197
253
$791K 0.05%
12,426
+988
254
$789K 0.04%
57,774
+6,289
255
$787K 0.04%
+51,580
256
$780K 0.04%
21,008
-1,188
257
$771K 0.04%
12,248
+4,061
258
$770K 0.04%
10,073
+1,791
259
$767K 0.04%
45,741
+8,954
260
$762K 0.04%
16,430
+5,617
261
$755K 0.04%
56,897
-3,047
262
$753K 0.04%
38,988
-3,736
263
$752K 0.04%
39,561
+2,179
264
$750K 0.04%
144,760
-9,166
265
$748K 0.04%
8,846
-3,962
266
$745K 0.04%
30,284
-4,058
267
$740K 0.04%
74,958
+4,675
268
$738K 0.04%
+13,244
269
$737K 0.04%
77,225
-9,468
270
$737K 0.04%
52,488
-4,870
271
$729K 0.04%
45,366
+7,317
272
$718K 0.04%
11,876
+309
273
$716K 0.04%
10,880
-331
274
$715K 0.04%
+26,311
275
$706K 0.04%
6,690
-267
9 10
11
12 13