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
76
$2.42M 0.14%
81,704
-488
77
$2.41M 0.14%
25,461
-1,049
78
$2.4M 0.14%
78,112
-2,364
79
$2.39M 0.14%
59,200
-4,609
80
$2.38M 0.14%
33,181
-1,999
81
$2.38M 0.14%
87,832
-4,770
82
$2.38M 0.14%
74,518
-6,833
83
$2.35M 0.13%
61,720
-1,500
84
$2.34M 0.13%
32,707
-1,252
85
$2.33M 0.13%
33,376
+11,142
86
$2.33M 0.13%
18,992
-1,462
87
$2.33M 0.13%
39,430
-2,279
88
$2.29M 0.13%
30,521
-839
89
$2.27M 0.13%
35,915
+1,675
90
$2.25M 0.13%
42,740
+24,534
91
$2.25M 0.13%
50,275
-4,787
92
$2.25M 0.13%
69,450
-345
93
$2.25M 0.13%
54,938
-1,987
94
$2.2M 0.13%
34,695
+1,261
95
$2.18M 0.12%
32,421
-346
96
$2.17M 0.12%
35,540
+441
97
$2.14M 0.12%
66,825
+37,365
98
$2.12M 0.12%
46,924
+6,622
99
$2.09M 0.12%
71,102
+896
100
$2.07M 0.12%
6,080
-276
2 3
4
5 6