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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$10.4M
3
+$5.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$115M
2
+$6.43M
3
+$5.84M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.14%
3 Financials 3.21%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.2%
87,533
+6,372
52
$3.47M 0.2%
121,805
-1,374
53
$3.44M 0.2%
58,117
+6,390
54
$3.4M 0.19%
26,375
+3,378
55
$3.21M 0.18%
51,169
+11,390
56
$3.12M 0.18%
62,733
+95
57
$3.1M 0.18%
24,429
+171
58
$3.09M 0.18%
27,992
-256
59
$3.06M 0.17%
20,254
-257
60
$2.9M 0.17%
46,268
-2,816
61
$2.87M 0.16%
33,107
-1,576
62
$2.8M 0.16%
37,966
+7,459
63
$2.78M 0.16%
105,973
-28,090
64
$2.73M 0.16%
27,824
+7,827
65
$2.72M 0.16%
32,336
-2,889
66
$2.72M 0.15%
33,103
-1,593
67
$2.7M 0.15%
+51,962
68
$2.65M 0.15%
22,974
+595
69
$2.64M 0.15%
32,215
-226
70
$2.62M 0.15%
27,624
+25,116
71
$2.58M 0.15%
55,964
-6,194
72
$2.57M 0.15%
24,085
-863
73
$2.57M 0.15%
25,644
-942
74
$2.5M 0.14%
30,360
-2,892
75
$2.47M 0.14%
12,467
-979
1 2
3
4 5