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
351
$131K 0.01%
1,907
-199
352
$131K 0.01%
5,950
+3,893
353
$130K 0.01%
3,262
+943
354
$129K 0.01%
2,042
+641
355
$127K 0.01%
5,896
+2,669
356
$127K 0.01%
6,285
+1,872
357
$126K 0.01%
1,710
+370
358
$126K 0.01%
2,111
-496
359
$126K 0.01%
5,523
+4,086
360
$125K 0.01%
1,427
+77
361
$125K 0.01%
843
+418
362
$122K 0.01%
1,189
+632
363
$121K 0.01%
791
+237
364
$120K 0.01%
3,378
+1,808
365
$118K 0.01%
2,543
+888
366
$118K 0.01%
3,573
+3,008
367
$117K 0.01%
4,266
-187
368
$117K 0.01%
1,646
-9
369
$117K 0.01%
4,312
+3,251
370
$116K 0.01%
2,109
+1,960
371
$116K 0.01%
1,969
+94
372
$116K 0.01%
723
+165
373
$116K 0.01%
+1,678
374
$115K 0.01%
2,363
+284
375
$114K 0.01%
3,683
+468
13 14
15
16 17