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
401
$108K 0.01%
+4,078
402
$108K 0.01%
6,290
+4,672
403
$108K 0.01%
610
+158
404
$108K 0.01%
+3,200
405
$108K 0.01%
3,717
+2,933
406
$108K 0.01%
2,662
+773
407
$108K 0.01%
2,201
+1,761
408
$108K 0.01%
1,636
+1,289
409
$108K 0.01%
3,953
+3,133
410
$108K 0.01%
5,750
+4,508
411
$107K 0.01%
+1,264
412
$107K 0.01%
4,863
+3,871
413
$107K 0.01%
4,894
+3,908
414
$106K 0.01%
9,480
+7,607
415
$106K 0.01%
3,896
-607
416
$105K 0.01%
988
+231
417
$104K 0.01%
2,817
-1,575
418
$104K 0.01%
3,212
+345
419
$104K 0.01%
2,278
+1,821
420
$104K 0.01%
4,240
+3,397
421
$103K 0.01%
1,452
+149
422
$103K 0.01%
3,650
+2,526
423
$102K 0.01%
1,382
+455
424
$101K 0.01%
1,550
+1,239
425
$100K 0.01%
2,101
+860
15 16
17
18 19