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
451
$91K 0.01%
3,002
+2,808
452
$91K 0.01%
3,347
+2,623
453
$90K 0.01%
950
+680
454
$90K 0.01%
1,381
+1,063
455
$90K 0.01%
+1,658
456
$89K 0.01%
+622
457
$88K 0.01%
8,682
+6,513
458
$86K 0.01%
2,972
+1,475
459
$85K 0.01%
+4,260
460
$85K 0.01%
+2,933
461
$84K 0.01%
3,567
+2,797
462
$84K 0.01%
2,521
-85
463
$83K 0.01%
+2,759
464
$83K 0.01%
1,089
+57
465
$81K 0.01%
3,535
+3,475
466
$78K 0.01%
+2,379
467
$77K 0.01%
2,083
+145
468
$77K 0.01%
2,859
+247
469
$77K 0.01%
1,288
+256
470
$76K 0.01%
1,820
+1,512
471
$76K 0.01%
2,484
+120
472
$75K 0.01%
1,274
+527
473
$75K 0.01%
1,384
-160
474
$73K 0.01%
1,406
+267
475
$72K 0.01%
3,169
+154
17 18
19
20 21