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
701
$6K ﹤0.01%
74
+28
702
$6K ﹤0.01%
82
+30
703
$6K ﹤0.01%
38
-5
704
$6K ﹤0.01%
31
+11
705
$6K ﹤0.01%
321
+32
706
$5K ﹤0.01%
81
+54
707
$5K ﹤0.01%
+200
708
$5K ﹤0.01%
+200
709
$5K ﹤0.01%
99
-9
710
$5K ﹤0.01%
+300
711
$5K ﹤0.01%
+255
712
$5K ﹤0.01%
+96
713
$5K ﹤0.01%
+274
714
$5K ﹤0.01%
+86
715
$5K ﹤0.01%
+154
716
$5K ﹤0.01%
+100
717
$5K ﹤0.01%
244
-8,579
718
$4K ﹤0.01%
288
-155
719
$4K ﹤0.01%
+30
720
$4K ﹤0.01%
118
+63
721
$4K ﹤0.01%
91
-1,494
722
$4K ﹤0.01%
310
-10,355
723
$4K ﹤0.01%
142
-6
724
$4K ﹤0.01%
27
-140
725
– –
0
27 28
29
30 31