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
76
$2.06M 0.15%
98,890
+4,909
77
$2.06M 0.15%
15,005
-9,676
78
$2.04M 0.15%
2,098
+289
79
$2.04M 0.15%
91,115
+19,460
80
$2.04M 0.15%
27,125
+2,866
81
$2.02M 0.14%
25,546
-2,523
82
$2M 0.14%
+158,391
83
$1.99M 0.14%
34,073
-20
84
$1.96M 0.14%
82,799
+82,175
85
$1.95M 0.14%
150,986
+4,491
86
$1.92M 0.14%
55,548
+4,972
87
$1.92M 0.14%
29,243
+3,417
88
$1.9M 0.14%
27,146
-13,510
89
$1.9M 0.14%
28,716
+3,103
90
$1.89M 0.13%
25,613
+3,264
91
$1.87M 0.13%
22,803
+3,989
92
$1.86M 0.13%
24,975
-16,165
93
$1.85M 0.13%
13,783
+6,046
94
$1.82M 0.13%
194
+20
95
$1.82M 0.13%
61,889
+5,765
96
$1.79M 0.13%
70,058
+12,293
97
$1.79M 0.13%
46,331
+1,450
98
$1.79M 0.13%
78,324
-13,786
99
$1.77M 0.13%
167,993
+15,062
100
$1.77M 0.13%
14,255
+499
2 3
4
5 6