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
151
$1.48M 0.08%
62,665
-2,790
152
$1.47M 0.08%
18,251
+6,091
153
$1.47M 0.08%
75,528
-8,578
154
$1.47M 0.08%
17,800
-1,122
155
$1.43M 0.08%
32,519
+316
156
$1.43M 0.08%
27,564
+9,140
157
$1.42M 0.08%
106,322
-14,839
158
$1.36M 0.08%
64,804
-8,729
159
$1.35M 0.08%
13,136
+1,201
160
$1.32M 0.08%
15,053
+774
161
$1.32M 0.08%
53,141
-6,101
162
$1.31M 0.07%
22,948
-2,676
163
$1.29M 0.07%
38,303
-1,414
164
$1.28M 0.07%
323,855
-8,045
165
$1.22M 0.07%
25,484
+450
166
$1.21M 0.07%
70,352
-5,407
167
$1.21M 0.07%
79,281
-9,831
168
$1.21M 0.07%
20,686
+1,038
169
$1.2M 0.07%
50,162
-20,806
170
$1.19M 0.07%
66,379
+1,339
171
$1.17M 0.07%
21,913
+691
172
$1.16M 0.07%
31,614
+11,082
173
$1.16M 0.07%
61,676
+316
174
$1.16M 0.07%
37,893
-5,281
175
$1.15M 0.07%
8,566
+302
5 6
7
8 9