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
176
$1.14M 0.07%
65,220
-7,021
177
$1.14M 0.06%
62,981
-5,026
178
$1.13M 0.06%
23,288
+3,897
179
$1.12M 0.06%
12,503
-709
180
$1.1M 0.06%
31,323
-3,195
181
$1.09M 0.06%
31,117
+897
182
$1.09M 0.06%
15,614
+372
183
$1.09M 0.06%
28,675
+9,548
184
$1.08M 0.06%
22,967
-4,089
185
$1.08M 0.06%
13,692
+151
186
$1.07M 0.06%
4,008
+1,003
187
$1.07M 0.06%
+39,623
188
$1.06M 0.06%
20,617
+5,622
189
$1.06M 0.06%
15,801
-56
190
$1.06M 0.06%
2,466
+134
191
$1.05M 0.06%
+19,755
192
$1.05M 0.06%
7,012
+3,000
193
$1.05M 0.06%
37,864
+2,907
194
$1.05M 0.06%
17,580
+2,159
195
$1.04M 0.06%
35,080
+7,840
196
$1.04M 0.06%
9,750
-1,541
197
$1.02M 0.06%
32,173
+4,344
198
$1.02M 0.06%
36,827
-5,071
199
$1.02M 0.06%
12,636
-423
200
$1.01M 0.06%
15,933
+2,975
6 7
8
9 10