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
601
$20K ﹤0.01%
1,334
-218
602
$20K ﹤0.01%
585
+59
603
$20K ﹤0.01%
489
+9
604
$20K ﹤0.01%
547
+56
605
$19K ﹤0.01%
768
-57
606
$19K ﹤0.01%
517
+14
607
$19K ﹤0.01%
720
+66
608
$19K ﹤0.01%
85
-11
609
$19K ﹤0.01%
426
+52
610
$19K ﹤0.01%
4
611
$19K ﹤0.01%
187
-1
612
$18K ﹤0.01%
+1,320
613
$18K ﹤0.01%
1,036
-972
614
$18K ﹤0.01%
+632
615
$18K ﹤0.01%
365
+18
616
$17K ﹤0.01%
425
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617
$17K ﹤0.01%
247
+3
618
$17K ﹤0.01%
824
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619
$17K ﹤0.01%
262
-26
620
$17K ﹤0.01%
592
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621
$17K ﹤0.01%
+2,000
622
$17K ﹤0.01%
195
-10
623
$16K ﹤0.01%
558
-206
624
$16K ﹤0.01%
377
+63
625
$16K ﹤0.01%
380
-17
23 24
25
26 27