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
601
$20K ﹤0.01%
891
-18
602
$20K ﹤0.01%
1,334
-218
603
$20K ﹤0.01%
585
+59
604
$20K ﹤0.01%
489
+9
605
$20K ﹤0.01%
547
+56
606
$19K ﹤0.01%
768
-57
607
$19K ﹤0.01%
517
+14
608
$19K ﹤0.01%
720
+66
609
$19K ﹤0.01%
85
-11
610
$19K ﹤0.01%
426
+52
611
$19K ﹤0.01%
4
612
$19K ﹤0.01%
187
-1
613
$18K ﹤0.01%
+1,320
614
$18K ﹤0.01%
1,036
-972
615
$18K ﹤0.01%
+632
616
$18K ﹤0.01%
365
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617
$17K ﹤0.01%
425
-32
618
$17K ﹤0.01%
247
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619
$17K ﹤0.01%
824
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620
$17K ﹤0.01%
262
-26
621
$17K ﹤0.01%
592
+79
622
$17K ﹤0.01%
+2,000
623
$17K ﹤0.01%
195
-10
624
$16K ﹤0.01%
558
-206
625
$16K ﹤0.01%
377
+63
23 24
25
26 27