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
401
$250K 0.01%
1,426
+65
402
$246K 0.01%
47,980
-23,740
403
$245K 0.01%
+5,569
404
$243K 0.01%
2,810
+109
405
$241K 0.01%
61,074
+28,228
406
$238K 0.01%
+8,109
407
$238K 0.01%
5,216
-6,600
408
$238K 0.01%
+5,012
409
$238K 0.01%
+4,052
410
$238K 0.01%
23,259
+1,846
411
$234K 0.01%
12,915
-350
412
$233K 0.01%
7,380
-52
413
$232K 0.01%
+2,476
414
$232K 0.01%
+5,223
415
$232K 0.01%
21,932
+8,472
416
$231K 0.01%
1,345
+89
417
$231K 0.01%
4,098
+68
418
$228K 0.01%
+4,111
419
$227K 0.01%
+6,170
420
$225K 0.01%
+3,251
421
$223K 0.01%
+4,145
422
$223K 0.01%
+7,280
423
$222K 0.01%
+6,756
424
$222K 0.01%
+6,287
425
$222K 0.01%
2,152
+26
15 16
17
18 19