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
551
$33K ﹤0.01%
1,125
+135
552
$32K ﹤0.01%
+582
553
$32K ﹤0.01%
+2,730
554
$32K ﹤0.01%
468
+122
555
$31K ﹤0.01%
683
+87
556
$31K ﹤0.01%
456
+119
557
$30K ﹤0.01%
694
-87
558
$30K ﹤0.01%
614
+139
559
$29K ﹤0.01%
443
+73
560
$29K ﹤0.01%
+300
561
$28K ﹤0.01%
284
+14
562
$28K ﹤0.01%
391
-19
563
$28K ﹤0.01%
450
+38
564
$28K ﹤0.01%
648
+121
565
$27K ﹤0.01%
653
+158
566
$27K ﹤0.01%
+383
567
$26K ﹤0.01%
1,124
+76
568
$26K ﹤0.01%
548
-100
569
$26K ﹤0.01%
1,549
+402
570
$26K ﹤0.01%
1,574
+3
571
$26K ﹤0.01%
352
+65
572
$26K ﹤0.01%
601
+155
573
$25K ﹤0.01%
565
-264
574
$25K ﹤0.01%
321
+26
575
$25K ﹤0.01%
447
+7
21 22
23
24 25