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
301
$166K 0.01%
6,995
+549
302
$166K 0.01%
4,783
+1,187
303
$165K 0.01%
1,105
-6
304
$164K 0.01%
4,470
+86
305
$163K 0.01%
4,141
+775
306
$163K 0.01%
2,988
-66
307
$162K 0.01%
+2,153
308
$162K 0.01%
2,926
+2,512
309
$162K 0.01%
3,393
+3,131
310
$161K 0.01%
1,304
+482
311
$161K 0.01%
4,966
-18
312
$161K 0.01%
2,438
+815
313
$161K 0.01%
2,141
+1,878
314
$160K 0.01%
2,252
+184
315
$160K 0.01%
3,160
+1,168
316
$159K 0.01%
5,132
+232
317
$159K 0.01%
2,287
+598
318
$158K 0.01%
10,019
+197
319
$158K 0.01%
3,607
-1,254
320
$157K 0.01%
1,980
+2
321
$156K 0.01%
25,005
+6,801
322
$155K 0.01%
3,996
+617
323
$154K 0.01%
10,885
+185
324
$153K 0.01%
+1,392
325
$151K 0.01%
+2,906
11 12
13
14 15