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
701
$6K ﹤0.01%
+300
702
$6K ﹤0.01%
74
+28
703
$6K ﹤0.01%
82
+30
704
$6K ﹤0.01%
38
-5
705
$6K ﹤0.01%
31
+11
706
$6K ﹤0.01%
321
+32
707
$5K ﹤0.01%
+200
708
$5K ﹤0.01%
+200
709
$5K ﹤0.01%
99
-9
710
$5K ﹤0.01%
81
+54
711
$5K ﹤0.01%
+300
712
$5K ﹤0.01%
+255
713
$5K ﹤0.01%
+96
714
$5K ﹤0.01%
+137
715
$5K ﹤0.01%
+86
716
$5K ﹤0.01%
+77
717
$5K ﹤0.01%
+100
718
$5K ﹤0.01%
244
-8,579
719
$4K ﹤0.01%
288
-155
720
$4K ﹤0.01%
+30
721
$4K ﹤0.01%
118
+63
722
$4K ﹤0.01%
91
-1,494
723
$4K ﹤0.01%
310
-10,355
724
$4K ﹤0.01%
142
-6
725
$4K ﹤0.01%
27
-140
27 28
29
30 31