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
301
$166K 0.01%
1,090
+458
302
$166K 0.01%
6,995
+549
303
$166K 0.01%
4,783
+1,187
304
$165K 0.01%
1,105
-6
305
$164K 0.01%
4,470
+86
306
$163K 0.01%
4,141
+775
307
$163K 0.01%
2,988
-66
308
$162K 0.01%
2,926
+2,512
309
$162K 0.01%
3,393
+3,131
310
$162K 0.01%
+2,153
311
$161K 0.01%
2,438
+815
312
$161K 0.01%
2,141
+1,878
313
$161K 0.01%
1,304
+482
314
$161K 0.01%
4,966
-18
315
$160K 0.01%
2,252
+184
316
$160K 0.01%
3,160
+1,168
317
$159K 0.01%
5,132
+232
318
$159K 0.01%
2,287
+598
319
$158K 0.01%
10,019
+197
320
$158K 0.01%
3,607
-1,254
321
$157K 0.01%
1,980
+2
322
$156K 0.01%
25,005
+6,801
323
$155K 0.01%
3,996
+617
324
$154K 0.01%
10,885
+185
325
$153K 0.01%
+1,392
11 12
13
14 15