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
276
$196K 0.01%
2,649
+1,352
277
$193K 0.01%
3,327
+385
278
$193K 0.01%
7,472
+4,015
279
$192K 0.01%
10,670
+1,007
280
$191K 0.01%
22,119
+3,732
281
$190K 0.01%
159
-41
282
$190K 0.01%
4,920
+2,255
283
$187K 0.01%
34,967
+17,566
284
$187K 0.01%
5,196
+655
285
$185K 0.01%
5,672
+334
286
$183K 0.01%
2,886
+188
287
$182K 0.01%
5,762
+468
288
$178K 0.01%
5,833
+3,100
289
$178K 0.01%
2,500
+122
290
$174K 0.01%
1,435
+70
291
$172K 0.01%
933
+339
292
$172K 0.01%
10,490
+4,873
293
$171K 0.01%
2,941
+1,234
294
$169K 0.01%
1,923
-288
295
$169K 0.01%
6,324
+526
296
$169K 0.01%
8,820
+3,016
297
$167K 0.01%
2,475
+336
298
$167K 0.01%
15,040
+4,354
299
$167K 0.01%
1,100
-305
300
$166K 0.01%
1,090
+458
10 11
12
13 14