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
676
$9K ﹤0.01%
173
+88
677
$8K ﹤0.01%
94
-94
678
$8K ﹤0.01%
167
-22
679
$8K ﹤0.01%
116
+23
680
$8K ﹤0.01%
96
+17
681
$8K ﹤0.01%
304
-391
682
$8K ﹤0.01%
162
-160
683
$8K ﹤0.01%
297
-97
684
$8K ﹤0.01%
227
+66
685
$8K ﹤0.01%
207
+7
686
$8K ﹤0.01%
+166
687
$7K ﹤0.01%
280
-416
688
$7K ﹤0.01%
104
+34
689
$7K ﹤0.01%
44
-6
690
$7K ﹤0.01%
118
-22
691
$7K ﹤0.01%
+1,400
692
$7K ﹤0.01%
101
+43
693
$7K ﹤0.01%
179
-102
694
$7K ﹤0.01%
58
695
$7K ﹤0.01%
224
-15
696
$7K ﹤0.01%
152
-419
697
$7K ﹤0.01%
+200
698
$7K ﹤0.01%
+100
699
$7K ﹤0.01%
+200
700
$7K ﹤0.01%
89
-4
26 27
28
29 30