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
426
$100K 0.01%
1,851
+1,475
427
$99K 0.01%
2,187
+1,789
428
$99K 0.01%
6,627
+5,325
429
$99K 0.01%
588
+80
430
$99K 0.01%
1,949
-493
431
$98K 0.01%
1,004
+299
432
$98K 0.01%
1,402
+928
433
$98K 0.01%
2,894
+2,217
434
$98K 0.01%
4,069
+483
435
$97K 0.01%
3,179
+2,432
436
$97K 0.01%
2,724
+2,117
437
$96K 0.01%
+2,067
438
$96K 0.01%
+2,286
439
$96K 0.01%
3,457
+576
440
$95K 0.01%
2,717
+1,793
441
$95K 0.01%
1,173
+20
442
$95K 0.01%
2,496
+1,732
443
$95K 0.01%
5,246
+4,036
444
$94K 0.01%
+9,939
445
$94K 0.01%
965
+736
446
$93K 0.01%
2,670
+1,767
447
$92K 0.01%
2,592
+1,691
448
$92K 0.01%
4,582
+3,341
449
$91K 0.01%
2,112
+75
450
$91K 0.01%
3,002
+2,808
16 17
18
19 20