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
276
$197K 0.01%
2,233
+700
277
$196K 0.01%
2,649
+1,352
278
$193K 0.01%
3,327
+385
279
$193K 0.01%
7,472
+4,015
280
$192K 0.01%
10,670
+1,007
281
$191K 0.01%
22,119
+3,732
282
$190K 0.01%
159
-41
283
$190K 0.01%
4,920
+2,255
284
$187K 0.01%
34,967
+17,566
285
$187K 0.01%
5,196
+655
286
$185K 0.01%
5,672
+334
287
$183K 0.01%
2,886
+188
288
$182K 0.01%
5,762
+468
289
$178K 0.01%
5,833
+3,100
290
$178K 0.01%
2,500
+122
291
$174K 0.01%
1,435
+70
292
$172K 0.01%
933
+339
293
$172K 0.01%
10,490
+4,873
294
$171K 0.01%
2,941
+1,234
295
$169K 0.01%
8,820
+3,016
296
$169K 0.01%
1,923
-288
297
$169K 0.01%
6,324
+526
298
$167K 0.01%
2,475
+336
299
$167K 0.01%
15,040
+4,354
300
$167K 0.01%
1,100
-305
10 11
12
13 14