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
201
$996K 0.06%
13,445
+10,409
202
$993K 0.06%
103,237
-5,497
203
$991K 0.06%
29,477
+1,962
204
$988K 0.06%
18,292
+5,193
205
$983K 0.06%
16,360
+635
206
$978K 0.06%
47,784
+2,192
207
$974K 0.06%
25,470
+3,013
208
$971K 0.06%
28,784
-1,898
209
$967K 0.06%
18,408
+1,022
210
$964K 0.05%
14,642
-635
211
$963K 0.05%
26,505
+141
212
$959K 0.05%
21,122
+8,319
213
$956K 0.05%
10,682
+2,190
214
$953K 0.05%
+22,704
215
$952K 0.05%
+30,676
216
$935K 0.05%
28,401
+2,106
217
$932K 0.05%
18,999
+1,367
218
$928K 0.05%
36,542
+1,068
219
$926K 0.05%
12,323
+4,120
220
$924K 0.05%
25,619
+13,943
221
$919K 0.05%
76,807
+11,713
222
$918K 0.05%
33,065
+1,129
223
$914K 0.05%
12,239
+918
224
$910K 0.05%
25,782
+6,016
225
$900K 0.05%
+46,711
7 8
9
10 11