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
$1.68B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
+$16.9M
2
+$9.39M
3
+$3.48M
4
STMP
Stamps.com, Inc.
STMP
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$368K 0.02%
6,746
+121
327
$366K 0.02%
700,080
+8,160
328
$357K 0.02%
6,406
+927
329
$356K 0.02%
28,942
+4,502
330
$351K 0.02%
10,497
-131
331
$329K 0.02%
10,483
+1,993
332
$324K 0.02%
19,753
+3,345
333
$317K 0.02%
4,884
+640
334
$315K 0.02%
3,264
+67
335
$310K 0.02%
2,672
+124
336
$302K 0.02%
3,901
+765
337
$301K 0.02%
7,652
+1,523
338
$300K 0.02%
8,041
+623
339
$298K 0.02%
3,579
+652
340
$297K 0.02%
10,524
+2,088
341
$297K 0.02%
3,944
+734
342
$296K 0.02%
5,443
+722
343
$294K 0.02%
4,155
+794
344
$290K 0.02%
+4,583
345
$290K 0.02%
1,282
+183
346
$283K 0.02%
+5,145
347
$281K 0.02%
3,875
+9
348
$279K 0.02%
24,571
+4,260
349
$277K 0.02%
6,176
+252
350
$277K 0.02%
3,755
+566
12 13
14
15 16