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
476
$72K 0.01%
2,685
-9
477
$71K 0.01%
1,343
+1,096
478
$70K 0.01%
+14
479
$70K 0.01%
1,306
+94
480
$67K ﹤0.01%
2,322
+1,372
481
$66K ﹤0.01%
1,294
+472
482
$65K ﹤0.01%
994
+379
483
$64K ﹤0.01%
3,820
-1,420
484
$62K ﹤0.01%
2,550
+36
485
$62K ﹤0.01%
+6,288
486
$61K ﹤0.01%
884
+419
487
$61K ﹤0.01%
535
-27
488
$60K ﹤0.01%
196
-1
489
$59K ﹤0.01%
1,041
-21
490
$58K ﹤0.01%
1,683
-2,770
491
$58K ﹤0.01%
1,179
+343
492
$57K ﹤0.01%
+528
493
$56K ﹤0.01%
409
+102
494
$56K ﹤0.01%
462
+119
495
$55K ﹤0.01%
2,497
+540
496
$55K ﹤0.01%
3,496
-89,212
497
$53K ﹤0.01%
885
+38
498
$53K ﹤0.01%
2,215
+673
499
$50K ﹤0.01%
950
+635
500
$50K ﹤0.01%
1,846
+73
18 19
20
21 22