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
376
$311K 0.02%
+61,120
377
$308K 0.02%
5,679
-1,959
378
$305K 0.02%
8,357
+2,091
379
$304K 0.02%
+140,000
380
$302K 0.02%
19,628
-80
381
$302K 0.02%
4,023
-427
382
$300K 0.02%
3,257
-61
383
$296K 0.02%
4,811
-734
384
$296K 0.02%
7,081
-537
385
$295K 0.02%
4,598
+415
386
$292K 0.02%
2,570
-83
387
$279K 0.02%
5,580
-206
388
$277K 0.02%
+3,232
389
$276K 0.02%
35,452
+3,494
390
$273K 0.02%
8,087
-1,023
391
$272K 0.02%
+2,444
392
$268K 0.02%
3,120
+1
393
$267K 0.02%
+10,299
394
$262K 0.01%
4,198
+289
395
$261K 0.01%
6,650
+156
396
$259K 0.01%
19,891
-905
397
$255K 0.01%
8,207
+247
398
$254K 0.01%
+11,966
399
$253K 0.01%
21,217
+1,269
400
$252K 0.01%
2,356
-105
14 15
16
17 18