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
151
$1.4M 0.1%
40,476
+5,358
152
$1.4M 0.1%
50,731
+5,746
153
$1.39M 0.1%
4,428
-345
154
$1.39M 0.1%
15,253
+2,900
155
$1.39M 0.1%
39,692
+6,055
156
$1.39M 0.1%
20,126
+592
157
$1.38M 0.1%
27,878
+582
158
$1.37M 0.1%
32,525
+7,392
159
$1.37M 0.1%
36,628
+763
160
$1.36M 0.1%
28,870
+2,623
161
$1.35M 0.1%
10,774
+9,984
162
$1.35M 0.1%
19,185
+1,953
163
$1.34M 0.1%
25,624
+5,473
164
$1.31M 0.09%
13,183
+1,486
165
$1.31M 0.09%
36,474
+1,112
166
$1.3M 0.09%
149,517
+9,982
167
$1.3M 0.09%
30,410
+2,425
168
$1.29M 0.09%
13,234
+2,623
169
$1.28M 0.09%
60,638
-31,637
170
$1.28M 0.09%
300,478
+136,199
171
$1.26M 0.09%
96,016
-2,757
172
$1.25M 0.09%
+113,184
173
$1.2M 0.09%
78,659
-5,418
174
$1.19M 0.09%
50,219
+6,621
175
$1.19M 0.08%
9,560
+1,099
5 6
7
8 9