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
826
– –
-6,661
827
– –
-45
828
– –
-1,752
829
– –
-1,500
830
– –
-81
831
– –
-171
832
– –
-1,398
833
– –
-45
834
– –
-4,268
835
– –
-650
836
– –
-390
837
– –
-24
838
– –
-27
839
– –
-5,008
840
– –
-9
841
– –
-466
842
– –
0
843
– –
-84
844
– –
-290
845
– –
-510
846
– –
-141
847
– –
-81
848
– –
-2,005
849
– –
-306
850
– –
-55
31 32 33
34
35