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
176
$1.18M 0.08%
43,103
+920
177
$1.17M 0.08%
85,570
+8,755
178
$1.17M 0.08%
48,724
+2,941
179
$1.16M 0.08%
13,296
-170
180
$1.11M 0.08%
56,759
+1,672
181
$1.09M 0.08%
+151,430
182
$1.07M 0.08%
19,080
+482
183
$1.03M 0.07%
27,389
-25
184
$1.02M 0.07%
17,393
+790
185
$1.01M 0.07%
16,759
+1,365
186
$1.01M 0.07%
12,015
+606
187
$983K 0.07%
10,022
+676
188
$969K 0.07%
9,952
+645
189
$957K 0.07%
273,170
+31,318
190
$956K 0.07%
21,823
-9,521
191
$937K 0.07%
28,951
+6,111
192
$935K 0.07%
4,430
+360
193
$920K 0.07%
20,009
+2,187
194
$912K 0.07%
27,594
+4,842
195
$912K 0.07%
15,072
+898
196
$859K 0.06%
10,294
+127
197
$838K 0.06%
6,315
+1,292
198
$820K 0.06%
40,181
+1,494
199
$811K 0.06%
7,275
-813
200
$810K 0.06%
16,033
+1,510
6 7
8
9 10