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
401
$108K 0.01%
4,996
+3,812
402
$108K 0.01%
+4,078
403
$108K 0.01%
6,290
+4,672
404
$108K 0.01%
610
+158
405
$108K 0.01%
+3,200
406
$108K 0.01%
3,717
+2,933
407
$108K 0.01%
2,662
+773
408
$108K 0.01%
2,201
+1,761
409
$108K 0.01%
3,953
+3,133
410
$108K 0.01%
5,750
+4,508
411
$108K 0.01%
1,636
+1,289
412
$107K 0.01%
+1,264
413
$107K 0.01%
4,863
+3,871
414
$107K 0.01%
4,894
+3,908
415
$106K 0.01%
9,480
+7,607
416
$106K 0.01%
3,896
-607
417
$105K 0.01%
988
+231
418
$104K 0.01%
2,278
+1,821
419
$104K 0.01%
4,240
+3,397
420
$104K 0.01%
2,817
-1,575
421
$104K 0.01%
3,212
+345
422
$103K 0.01%
1,452
+149
423
$103K 0.01%
3,650
+2,526
424
$102K 0.01%
1,382
+455
425
$101K 0.01%
1,550
+1,239
15 16
17
18 19