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
26
$5.98M 0.34%
62,697
+4,904
27
$5.88M 0.33%
102,854
+17,576
28
$5.84M 0.33%
108,005
+17,980
29
$5.55M 0.32%
53,554
-1,207
30
$5.51M 0.31%
196,113
+4,538
31
$5.48M 0.31%
296,424
-10,172
32
$5.11M 0.29%
61,467
-3,067
33
$5.09M 0.29%
46,126
-29,182
34
$5.05M 0.29%
66,624
+2,031
35
$4.62M 0.26%
53,005
+10
36
$4.49M 0.26%
78,580
+878
37
$4.28M 0.24%
35,890
-6,357
38
$4.22M 0.24%
53,664
+8,452
39
$4.21M 0.24%
45,842
+443
40
$3.99M 0.23%
28,198
-668
41
$3.97M 0.23%
32,725
-1,610
42
$3.95M 0.22%
64,897
-1,951
43
$3.9M 0.22%
139,896
-1,766
44
$3.88M 0.22%
37,891
+3,495
45
$3.88M 0.22%
21,528
-360
46
$3.88M 0.22%
80,266
-4,952
47
$3.77M 0.21%
39,677
-713
48
$3.69M 0.21%
99,040
+16,080
49
$3.68M 0.21%
53,608
-1,820
50
$3.56M 0.2%
70,580
+10,052
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