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
101
$1.75M 0.12%
32,165
+1,894
102
$1.73M 0.12%
44,368
+917
103
$1.72M 0.12%
11,141
+2,572
104
$1.72M 0.12%
18,513
+1,620
105
$1.71M 0.12%
40,711
+4,760
106
$1.71M 0.12%
52,509
+15,047
107
$1.67M 0.12%
12,358
+1,360
108
$1.66M 0.12%
21,715
+2,274
109
$1.65M 0.12%
34,663
+8,749
110
$1.64M 0.12%
66,716
-920
111
$1.63M 0.12%
30,082
+1,832
112
$1.61M 0.11%
75,813
+14,328
113
$1.6M 0.11%
20,596
+884
114
$1.58M 0.11%
61,290
-6,567
115
$1.58M 0.11%
26,642
+22,578
116
$1.57M 0.11%
28,009
+5,173
117
$1.57M 0.11%
65,572
-1,900
118
$1.57M 0.11%
27,682
+5,057
119
$1.56M 0.11%
78,320
-1,090
120
$1.55M 0.11%
15,704
+548
121
$1.55M 0.11%
22,188
+3,758
122
$1.54M 0.11%
19,975
+1,504
123
$1.54M 0.11%
10,298
+590
124
$1.53M 0.11%
28,588
+1,126
125
$1.53M 0.11%
26,957
+5,119
3 4
5
6 7