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
676
$8K ﹤0.01%
94
-94
677
$8K ﹤0.01%
167
-22
678
$8K ﹤0.01%
116
+23
679
$8K ﹤0.01%
96
+17
680
$8K ﹤0.01%
304
-391
681
$8K ﹤0.01%
162
-160
682
$8K ﹤0.01%
297
-97
683
$8K ﹤0.01%
227
+66
684
$8K ﹤0.01%
207
+7
685
$8K ﹤0.01%
+166
686
$7K ﹤0.01%
280
-416
687
$7K ﹤0.01%
104
+34
688
$7K ﹤0.01%
44
-6
689
$7K ﹤0.01%
118
-22
690
$7K ﹤0.01%
+1,400
691
$7K ﹤0.01%
101
+43
692
$7K ﹤0.01%
179
-102
693
$7K ﹤0.01%
58
694
$7K ﹤0.01%
224
-15
695
$7K ﹤0.01%
152
-419
696
$7K ﹤0.01%
+200
697
$7K ﹤0.01%
+100
698
$7K ﹤0.01%
+200
699
$7K ﹤0.01%
89
-4
700
$6K ﹤0.01%
+300
26 27
28
29 30