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
26
$4.69M 0.33%
244,524
+29,204
27
$4.63M 0.33%
55,900
+838
28
$4.47M 0.32%
57,329
-1,503
29
$4.31M 0.31%
145,022
-3,252
30
$4.13M 0.3%
34,751
+3,786
31
$4.09M 0.29%
82,210
+3,462
32
$4M 0.29%
65,937
+2,452
33
$3.94M 0.28%
39,781
+3,669
34
$3.88M 0.28%
51,840
-1,007
35
$3.67M 0.26%
33,684
+6,740
36
$3.67M 0.26%
131,158
-68,837
37
$3.57M 0.25%
86,997
+10,139
38
$3.47M 0.25%
30,556
+1,619
39
$3.24M 0.23%
44,330
+4,846
40
$3.24M 0.23%
62,006
+1,114
41
$3.17M 0.23%
47,175
+10,305
42
$3.16M 0.23%
28,332
-3,018
43
$3.13M 0.22%
63,519
+9,177
44
$3.11M 0.22%
31,683
+4,036
45
$3.05M 0.22%
59,297
+3,964
46
$3.03M 0.22%
43,085
+6,560
47
$2.99M 0.21%
35,136
+3,659
48
$2.9M 0.21%
11,472
+1,603
49
$2.88M 0.21%
72,044
+12,651
50
$2.87M 0.2%
33,949
-81,474
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