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
651
$11K ﹤0.01%
175
-28
652
$11K ﹤0.01%
729
-1
653
$11K ﹤0.01%
+436
654
$11K ﹤0.01%
213
-9
655
$11K ﹤0.01%
148
+31
656
$10K ﹤0.01%
+722
657
$10K ﹤0.01%
84
-86
658
$10K ﹤0.01%
58
659
$10K ﹤0.01%
125
+26
660
$10K ﹤0.01%
96
-19
661
$10K ﹤0.01%
177
+2
662
$10K ﹤0.01%
+1,000
663
$10K ﹤0.01%
+333
664
$9K ﹤0.01%
195
-356
665
$9K ﹤0.01%
357
+34
666
$9K ﹤0.01%
76
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667
$9K ﹤0.01%
186
-34
668
$9K ﹤0.01%
+110
669
$9K ﹤0.01%
240
-30
670
$9K ﹤0.01%
276
+117
671
$9K ﹤0.01%
111
+76
672
$9K ﹤0.01%
+675
673
$9K ﹤0.01%
69
674
$9K ﹤0.01%
173
+88
675
$9K ﹤0.01%
181
-19
25 26
27
28 29