ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$8.92M
3
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

1
+$6.88M
2
+$1.88M
3
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

1 Healthcare 3.81%
2 Technology 3.46%
3 Industrials 3.18%
4 Financials 3.08%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K 0.01%
4,181
+2,883
377
$113K 0.01%
5,179
-199
378
$113K 0.01%
3,779
+3,225
379
$113K 0.01%
1,884
+1,477
380
$113K 0.01%
4,477
+160
381
$113K 0.01%
+1,906
382
$113K 0.01%
3,056
-172
383
$113K 0.01%
1,716
+282
384
$112K 0.01%
2,214
-314
385
$112K 0.01%
1,403
+388
386
$112K 0.01%
2,626
+690
387
$112K 0.01%
2,969
-90
388
$111K 0.01%
11,526
+993
389
$111K 0.01%
3,297
+214
390
$111K 0.01%
2,964
+2,277
391
$111K 0.01%
+3,979
392
$111K 0.01%
4,648
+1,837
393
$110K 0.01%
279
+215
394
$110K 0.01%
1,030
+114
395
$110K 0.01%
+4,139
396
$110K 0.01%
+1,749
397
$109K 0.01%
3,745
+2,940
398
$109K 0.01%
2,048
+1,608
399
$108K 0.01%
4,996
+3,812
400
$108K 0.01%
3,596
+2,933
14 15
16
17 18