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
276
$698K 0.04%
8,510
+263
277
$698K 0.04%
13,840
-1,091
278
$688K 0.04%
+32,287
279
$684K 0.04%
+30,945
280
$682K 0.04%
+33,824
281
$681K 0.04%
13,276
-1,602
282
$674K 0.04%
8,650
+299
283
$672K 0.04%
+10,665
284
$671K 0.04%
11,077
+3,726
285
$666K 0.04%
7,445
-366
286
$665K 0.04%
14,817
-169
287
$663K 0.04%
28,933
+2,937
288
$655K 0.04%
15,446
-1,029
289
$642K 0.04%
5,145
-271
290
$635K 0.04%
+14,092
291
$633K 0.04%
20,954
+560
292
$633K 0.04%
7,640
-3,018
293
$628K 0.04%
15,115
-538
294
$625K 0.04%
21,653
+4,094
295
$622K 0.04%
4,660
+441
296
$620K 0.04%
10,421
-281
297
$619K 0.04%
9,284
+214
298
$618K 0.04%
13,833
+973
299
$613K 0.03%
74,230
-13,700
300
$610K 0.03%
5,133
+3,029
10 11
12
13 14