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
326
$518K 0.03%
+8,114
327
$509K 0.03%
5,406
+585
328
$503K 0.03%
4,471
-1,329
329
$499K 0.03%
9,744
+301
330
$496K 0.03%
+6,467
331
$495K 0.03%
7,755
+3,129
332
$493K 0.03%
8,263
+1,684
333
$489K 0.03%
+30,455
334
$486K 0.03%
5,240
-379
335
$473K 0.03%
1,816
+856
336
$470K 0.03%
6,507
+587
337
$470K 0.03%
14,524
-1,180
338
$464K 0.03%
5,298
+231
339
$462K 0.03%
7,396
-80
340
$459K 0.03%
4,348
-145
341
$455K 0.03%
9,474
+685
342
$448K 0.03%
6,306
+1,210
343
$436K 0.02%
19,176
+3,982
344
$428K 0.02%
3,255
+244
345
$422K 0.02%
10,772
-6,048
346
$419K 0.02%
+9,689
347
$394K 0.02%
14,586
-1,455
348
$394K 0.02%
3,545
+591
349
$387K 0.02%
4,841
+867
350
$386K 0.02%
9,784
-483
12 13
14
15 16