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
526
$42K ﹤0.01%
609
+427
527
$41K ﹤0.01%
+517
528
$41K ﹤0.01%
665
+201
529
$40K ﹤0.01%
1,404
+50
530
$40K ﹤0.01%
540
+210
531
$40K ﹤0.01%
297
+94
532
$40K ﹤0.01%
1,250
+470
533
$39K ﹤0.01%
1,078
+54
534
$39K ﹤0.01%
1,430
+1,030
535
$39K ﹤0.01%
12,883
+2,413
536
$39K ﹤0.01%
1,314
+25
537
$39K ﹤0.01%
1,796
-2,632
538
$39K ﹤0.01%
1,330
+12
539
$38K ﹤0.01%
2,050
+440
540
$37K ﹤0.01%
2,377
+1,328
541
$37K ﹤0.01%
1,043
+89
542
$37K ﹤0.01%
968
+267
543
$36K ﹤0.01%
+1,400
544
$36K ﹤0.01%
2,637
+230
545
$36K ﹤0.01%
362
+78
546
$34K ﹤0.01%
726
+504
547
$34K ﹤0.01%
276
-33
548
$33K ﹤0.01%
372
+83
549
$33K ﹤0.01%
2,900
+50
550
$33K ﹤0.01%
1,125
+135
20 21
22
23 24