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
51
$2.84M 0.2%
44,126
+5,104
52
$2.82M 0.2%
23,427
+2,563
53
$2.81M 0.2%
57,487
+3,531
54
$2.8M 0.2%
139,814
+86,320
55
$2.71M 0.19%
35,767
+4,499
56
$2.6M 0.19%
162,416
+20,840
57
$2.57M 0.18%
1,077
+34
58
$2.56M 0.18%
86,032
+5,622
59
$2.54M 0.18%
33,186
+1,397
60
$2.5M 0.18%
24,239
+1,489
61
$2.47M 0.18%
89,093
+9,717
62
$2.39M 0.17%
58,525
+6,227
63
$2.39M 0.17%
29,232
+3,661
64
$2.38M 0.17%
33,613
+5,782
65
$2.36M 0.17%
76,833
+4,080
66
$2.34M 0.17%
127,911
+74,070
67
$2.34M 0.17%
24,908
-1,574
68
$2.26M 0.16%
124,829
+28,532
69
$2.22M 0.16%
94,562
+25,591
70
$2.22M 0.16%
26,049
+4,272
71
$2.11M 0.15%
10,558
+1,511
72
$2.1M 0.15%
22,501
+3,706
73
$2.08M 0.15%
102,108
+5,880
74
$2.07M 0.15%
89,585
-5,274
75
$2.06M 0.15%
78,205
+14,126
1 2
3
4 5