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
326
$151K 0.01%
+2,906
327
$151K 0.01%
9,232
+2,711
328
$151K 0.01%
1,278
+188
329
$149K 0.01%
1,887
+167
330
$148K 0.01%
4,801
+2,505
331
$148K 0.01%
3,364
+1,017
332
$148K 0.01%
1,487
+120
333
$147K 0.01%
11,053
+6,417
334
$146K 0.01%
7,306
+6,197
335
$145K 0.01%
3,194
+1,666
336
$144K 0.01%
1,417
-197
337
$142K 0.01%
3,082
+36
338
$141K 0.01%
1,554
+235
339
$141K 0.01%
3,430
+1,753
340
$140K 0.01%
2,091
-2,103
341
$139K 0.01%
3,169
+534
342
$139K 0.01%
6,248
+3,339
343
$138K 0.01%
+3,681
344
$137K 0.01%
+5,427
345
$137K 0.01%
1,659
+90
346
$136K 0.01%
1,273
+788
347
$135K 0.01%
4,367
+1,279
348
$132K 0.01%
2,354
+795
349
$131K 0.01%
5,228
+1,444
350
$131K 0.01%
1,217
+204
12 13
14
15 16