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
$1.68B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
+$16.9M
2
+$9.39M
3
+$3.48M
4
STMP
Stamps.com, Inc.
STMP
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.09%
60,283
-49,628
152
$1.54M 0.09%
30,883
+228
153
$1.54M 0.09%
+12,759
154
$1.53M 0.09%
22,595
+373
155
$1.53M 0.09%
39,724
+1,276
156
$1.51M 0.09%
12,827
+1,138
157
$1.47M 0.09%
39,327
+1,431
158
$1.46M 0.09%
12,298
-807
159
$1.45M 0.09%
29,104
+928
160
$1.42M 0.08%
34,055
-56
161
$1.41M 0.08%
68,534
-6,526
162
$1.35M 0.08%
1,623
+213
163
$1.34M 0.08%
21,532
+4,546
164
$1.32M 0.08%
35,281
+16,074
165
$1.31M 0.08%
34,080
-648
166
$1.3M 0.08%
72,744
-6,257
167
$1.29M 0.08%
23,530
+505
168
$1.28M 0.08%
16,031
+602
169
$1.27M 0.08%
11,004
-230
170
$1.23M 0.07%
45,610
-4,722
171
$1.21M 0.07%
95,330
-4,530
172
$1.21M 0.07%
61,195
-286
173
$1.19M 0.07%
12,730
-19
174
$1.18M 0.07%
218,430
-373
175
$1.18M 0.07%
17,567
-40,214
5 6
7
8 9