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
651
$11K ﹤0.01%
148
+31
652
$11K ﹤0.01%
179
-2
653
$11K ﹤0.01%
208
-26
654
$11K ﹤0.01%
175
-28
655
$11K ﹤0.01%
729
-1
656
$11K ﹤0.01%
+436
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%
+722
662
$10K ﹤0.01%
177
+2
663
$10K ﹤0.01%
+1,000
664
$10K ﹤0.01%
+333
665
$9K ﹤0.01%
181
-19
666
$9K ﹤0.01%
195
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667
$9K ﹤0.01%
340
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668
$9K ﹤0.01%
76
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669
$9K ﹤0.01%
186
-34
670
$9K ﹤0.01%
+110
671
$9K ﹤0.01%
240
-30
672
$9K ﹤0.01%
276
+117
673
$9K ﹤0.01%
111
+76
674
$9K ﹤0.01%
+675
675
$9K ﹤0.01%
69
25 26
27
28 29