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
126
$1.83M 0.1%
12,019
-693
127
$1.82M 0.1%
44,669
+1,574
128
$1.81M 0.1%
50,788
+3,411
129
$1.8M 0.1%
11,116
-452
130
$1.79M 0.1%
14,266
+2,555
131
$1.75M 0.1%
15,036
+62
132
$1.75M 0.1%
48,176
+2,089
133
$1.74M 0.1%
26,788
+820
134
$1.74M 0.1%
17,476
+5,115
135
$1.73M 0.1%
15,146
+5,076
136
$1.72M 0.1%
24,330
-6,196
137
$1.69M 0.1%
+57,585
138
$1.66M 0.09%
149,196
+57,140
139
$1.64M 0.09%
40,706
-6,681
140
$1.62M 0.09%
35,477
+11,695
141
$1.61M 0.09%
104,170
+1,140
142
$1.61M 0.09%
131,152
+5,579
143
$1.6M 0.09%
30,360
-6,759
144
$1.59M 0.09%
59,863
-109
145
$1.55M 0.09%
26,938
+548
146
$1.52M 0.09%
29,956
+103
147
$1.52M 0.09%
85,788
-2,921
148
$1.51M 0.09%
8,566
-616
149
$1.49M 0.08%
76,334
-11,404
150
$1.48M 0.08%
12,953
-110
4 5
6
7 8