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
751
$2K ﹤0.01%
22
-856
752
$2K ﹤0.01%
264
+5
753
$2K ﹤0.01%
34
-5
754
$2K ﹤0.01%
+75
755
$2K ﹤0.01%
+100
756
$2K ﹤0.01%
+50
757
$2K ﹤0.01%
134
-24
758
$2K ﹤0.01%
35
-1,450
759
$1K ﹤0.01%
+40
760
$1K ﹤0.01%
17
-95
761
$1K ﹤0.01%
25
762
$1K ﹤0.01%
+100
763
$1K ﹤0.01%
+200
764
$1K ﹤0.01%
+10
765
$1K ﹤0.01%
+130
766
$1K ﹤0.01%
+200
767
$1K ﹤0.01%
+10
768
$1K ﹤0.01%
+100
769
– –
-103
770
– –
-88
771
– –
-1,283
772
– –
-41
773
– –
-243
774
– –
-716
775
– –
-166
29 30
31
32 33