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
351
$381K 0.02%
4,059
+1,651
352
$379K 0.02%
13,459
+5,196
353
$379K 0.02%
11,048
+180
354
$375K 0.02%
3,532
-2,722
355
$369K 0.02%
105,397
-36,826
356
$365K 0.02%
6,151
-304
357
$363K 0.02%
+6,598
358
$361K 0.02%
7,413
+3,436
359
$359K 0.02%
10,838
-488
360
$357K 0.02%
7,062
-547
361
$355K 0.02%
8,000
+1,212
362
$355K 0.02%
4,434
-19
363
$353K 0.02%
9,790
+1,239
364
$352K 0.02%
3,347
-2,279
365
$337K 0.02%
+5,719
366
$332K 0.02%
20,959
-1,588
367
$329K 0.02%
+3,422
368
$325K 0.02%
2,308
-77
369
$321K 0.02%
6,961
+182
370
$319K 0.02%
4,314
+993
371
$318K 0.02%
23,549
+10,888
372
$318K 0.02%
17,415
+3,420
373
$316K 0.02%
5,719
-471
374
$315K 0.02%
3,493
-209
375
$314K 0.02%
+2,533
13 14
15
16 17