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
501
$50K ﹤0.01%
1,846
+73
502
$50K ﹤0.01%
2,510
+2,038
503
$50K ﹤0.01%
1,033
+160
504
$50K ﹤0.01%
1,108
+370
505
$49K ﹤0.01%
742
+265
506
$49K ﹤0.01%
3,742
+704
507
$49K ﹤0.01%
1,100
+256
508
$49K ﹤0.01%
1,225
+309
509
$49K ﹤0.01%
1,885
+58
510
$48K ﹤0.01%
3,888
+876
511
$48K ﹤0.01%
763
-883
512
$47K ﹤0.01%
1,560
+70
513
$47K ﹤0.01%
6,648
+770
514
$47K ﹤0.01%
351
+91
515
$47K ﹤0.01%
413
+105
516
$47K ﹤0.01%
1,638
+487
517
$46K ﹤0.01%
641
-197
518
$46K ﹤0.01%
5,485
+483
519
$45K ﹤0.01%
462
+304
520
$44K ﹤0.01%
1,010
+108
521
$44K ﹤0.01%
1,055
+816
522
$44K ﹤0.01%
644
+337
523
$43K ﹤0.01%
280
-51
524
$43K ﹤0.01%
267
+11
525
$42K ﹤0.01%
800
+527
19 20
21
22 23