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
626
$16K ﹤0.01%
380
-17
627
$16K ﹤0.01%
389
-1
628
$16K ﹤0.01%
+424
629
$16K ﹤0.01%
181
-22
630
$16K ﹤0.01%
668
-68
631
$15K ﹤0.01%
230
+6
632
$15K ﹤0.01%
512
+23
633
$15K ﹤0.01%
+4
634
$15K ﹤0.01%
384
+32
635
$15K ﹤0.01%
+496
636
$14K ﹤0.01%
369
-3
637
$14K ﹤0.01%
702
-79
638
$14K ﹤0.01%
112
+2
639
$13K ﹤0.01%
+1,942
640
$13K ﹤0.01%
542
-20
641
$13K ﹤0.01%
313
+3
642
$13K ﹤0.01%
1,235
+1,007
643
$13K ﹤0.01%
184
-1,193
644
$13K ﹤0.01%
+200
645
$13K ﹤0.01%
371
-102
646
$13K ﹤0.01%
1,135
+377
647
$12K ﹤0.01%
501
+65
648
$12K ﹤0.01%
380
-2
649
$12K ﹤0.01%
+672
650
$11K ﹤0.01%
213
-9
24 25
26
27 28