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
126
$1.52M 0.11%
55,289
+54,622
127
$1.51M 0.11%
25,528
-3,788
128
$1.51M 0.11%
18,239
+1,917
129
$1.5M 0.11%
17,020
+1,732
130
$1.5M 0.11%
67,602
+6,772
131
$1.5M 0.11%
25,516
+908
132
$1.49M 0.11%
69,150
+13,433
133
$1.49M 0.11%
9,078
-105
134
$1.49M 0.11%
42,346
-5,706
135
$1.48M 0.11%
28,396
+3,021
136
$1.48M 0.11%
57,284
-37,899
137
$1.47M 0.11%
18,487
+805
138
$1.47M 0.1%
20,969
+828
139
$1.46M 0.1%
21,175
+1,455
140
$1.46M 0.1%
31,015
+2,677
141
$1.46M 0.1%
11,832
+74
142
$1.46M 0.1%
33,634
+5,664
143
$1.46M 0.1%
25,177
+8,044
144
$1.44M 0.1%
45,894
+8,780
145
$1.44M 0.1%
21,988
+3,219
146
$1.44M 0.1%
+32,320
147
$1.43M 0.1%
19,696
+688
148
$1.42M 0.1%
22,304
+2,757
149
$1.42M 0.1%
47,641
+6,729
150
$1.41M 0.1%
39,635
+9,020
4 5
6
7 8