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
576
$25K ﹤0.01%
447
+7
577
$25K ﹤0.01%
969
+276
578
$25K ﹤0.01%
2,004
-572
579
$24K ﹤0.01%
907
+285
580
$24K ﹤0.01%
370
+14
581
$24K ﹤0.01%
3,131
+907
582
$24K ﹤0.01%
820
+100
583
$23K ﹤0.01%
283
+152
584
$23K ﹤0.01%
431
+144
585
$23K ﹤0.01%
2,589
+716
586
$23K ﹤0.01%
354
+75
587
$23K ﹤0.01%
979
+168
588
$23K ﹤0.01%
521
+56
589
$22K ﹤0.01%
197
-23
590
$22K ﹤0.01%
291
+82
591
$22K ﹤0.01%
597
+65
592
$22K ﹤0.01%
513
+172
593
$22K ﹤0.01%
+747
594
$22K ﹤0.01%
2,720
-235
595
$22K ﹤0.01%
561
+166
596
$21K ﹤0.01%
580
+48
597
$21K ﹤0.01%
744
+90
598
$21K ﹤0.01%
492
+82
599
$21K ﹤0.01%
825
-3,519
600
$20K ﹤0.01%
790
+173
22 23
24
25 26