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
101
$2.06M 0.12%
28,351
-1,437
102
$2.05M 0.12%
43,290
-4,117
103
$2.05M 0.12%
15,668
+6,118
104
$2.03M 0.12%
33,849
-493
105
$2.02M 0.12%
40,235
+3,234
106
$2M 0.11%
33,030
+1,988
107
$1.98M 0.11%
18,744
-1,166
108
$1.95M 0.11%
28,549
+33
109
$1.95M 0.11%
23,709
+8,777
110
$1.95M 0.11%
41,790
-4,288
111
$1.94M 0.11%
21,785
-1,282
112
$1.94M 0.11%
24,345
+805
113
$1.93M 0.11%
124,899
-3,939
114
$1.93M 0.11%
29,604
-119
115
$1.93M 0.11%
19,237
+575
116
$1.92M 0.11%
22,512
-8,273
117
$1.9M 0.11%
37,560
+12,771
118
$1.89M 0.11%
23,272
-1,910
119
$1.88M 0.11%
56,345
+308
120
$1.86M 0.11%
30,057
+15,601
121
$1.86M 0.11%
193,944
-12,860
122
$1.86M 0.11%
115,916
+2,167
123
$1.85M 0.11%
59,026
-353
124
$1.85M 0.11%
22,085
+6,746
125
$1.83M 0.1%
13,623
+2,482
3 4
5
6 7