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
326
$151K 0.01%
9,232
+2,711
327
$151K 0.01%
1,278
+188
328
$149K 0.01%
1,887
+167
329
$148K 0.01%
4,801
+2,505
330
$148K 0.01%
3,364
+1,017
331
$148K 0.01%
1,487
+120
332
$147K 0.01%
11,053
+6,417
333
$146K 0.01%
7,306
+6,197
334
$145K 0.01%
3,194
+1,666
335
$144K 0.01%
1,417
-197
336
$142K 0.01%
3,082
+36
337
$141K 0.01%
1,554
+235
338
$141K 0.01%
3,430
+1,753
339
$140K 0.01%
2,091
-2,103
340
$139K 0.01%
3,169
+534
341
$139K 0.01%
6,248
+3,339
342
$138K 0.01%
+3,681
343
$137K 0.01%
+5,427
344
$137K 0.01%
1,659
+90
345
$136K 0.01%
1,273
+788
346
$135K 0.01%
4,367
+1,279
347
$132K 0.01%
2,354
+795
348
$131K 0.01%
1,217
+204
349
$131K 0.01%
1,907
-199
350
$131K 0.01%
5,228
+1,444
12 13
14
15 16