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
201
$803K 0.06%
9,235
+898
202
$801K 0.06%
8,592
-6,125
203
$777K 0.06%
18,799
+3,295
204
$736K 0.05%
12,785
-122
205
$730K 0.05%
10,288
-91
206
$721K 0.05%
22,874
+2,766
207
$718K 0.05%
8,837
+491
208
$695K 0.05%
18,060
-481
209
$636K 0.05%
43,786
-26,772
210
$606K 0.04%
8,800
+7,900
211
$602K 0.04%
14,622
-366
212
$488K 0.03%
15,759
+3,556
213
$454K 0.03%
+18,084
214
$454K 0.03%
4,218
+634
215
$452K 0.03%
14,014
+3,167
216
$426K 0.03%
15,046
+1,030
217
$415K 0.03%
8,618
+1,104
218
$394K 0.03%
3,495
+1,467
219
$392K 0.03%
5,016
+1,808
220
$387K 0.03%
6,586
-1,250
221
$386K 0.03%
5,742
+180
222
$378K 0.03%
6,977
+312
223
$375K 0.03%
5,361
+819
224
$369K 0.03%
57,260
+19,010
225
$366K 0.03%
3,614
+278
7 8
9
10 11