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
301
$609K 0.03%
7,506
+22
302
$604K 0.03%
13,756
+2,397
303
$599K 0.03%
49,923
+20,262
304
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305
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11,057
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306
$588K 0.03%
25,599
+9,371
307
$585K 0.03%
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308
$584K 0.03%
9,034
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309
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7,711
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310
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17,233
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311
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14,355
-390
312
$571K 0.03%
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313
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15,773
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314
$566K 0.03%
6,621
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315
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$561K 0.03%
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317
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318
$554K 0.03%
17,272
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319
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16,163
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320
$549K 0.03%
19,746
-29,260
321
$540K 0.03%
10,971
-12,265
322
$538K 0.03%
4,681
-16
323
$538K 0.03%
25,379
-6,547
324
$533K 0.03%
+8,052
325
$529K 0.03%
7,960
+2,663
11 12
13
14 15