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
526
$41K ﹤0.01%
+517
527
$41K ﹤0.01%
665
+201
528
$40K ﹤0.01%
1,404
+50
529
$40K ﹤0.01%
540
+210
530
$40K ﹤0.01%
297
+94
531
$40K ﹤0.01%
1,250
+470
532
$39K ﹤0.01%
1,430
+1,030
533
$39K ﹤0.01%
12,883
+2,413
534
$39K ﹤0.01%
1,314
+25
535
$39K ﹤0.01%
1,796
-2,632
536
$39K ﹤0.01%
1,330
+12
537
$39K ﹤0.01%
1,078
+54
538
$38K ﹤0.01%
2,050
+440
539
$37K ﹤0.01%
2,377
+1,328
540
$37K ﹤0.01%
1,043
+89
541
$37K ﹤0.01%
968
+267
542
$36K ﹤0.01%
+1,400
543
$36K ﹤0.01%
2,637
+230
544
$36K ﹤0.01%
362
+78
545
$34K ﹤0.01%
726
+504
546
$34K ﹤0.01%
276
-33
547
$33K ﹤0.01%
372
+83
548
$33K ﹤0.01%
1,532
+192
549
$33K ﹤0.01%
401
+93
550
$33K ﹤0.01%
2,900
+50
20 21
22
23 24