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
1
$151M 10.75%
1,395,292
+93,896
2
$120M 8.59%
2,197,784
+145,994
3
$104M 7.42%
2,064,055
+180,171
4
$92.8M 6.63%
1,072,506
+82,212
5
$90.5M 6.46%
937,752
+80,753
6
$68M 4.86%
363,697
+24,614
7
$46.1M 3.29%
338,943
+20,614
8
$42.4M 3.03%
420,752
+33,180
9
$26.7M 1.91%
365,877
+29,840
10
$26.3M 1.88%
234,974
-3,489
11
$25.7M 1.83%
320,693
-7,930
12
$22.4M 1.6%
210,911
+27,922
13
$20.9M 1.49%
221,665
+3,105
14
$19.6M 1.4%
168,524
+9,631
15
$19.6M 1.4%
482,464
+78,108
16
$19.6M 1.4%
310,101
-9,013
17
$16.5M 1.18%
154,940
+45,867
18
$11.5M 0.82%
218,144
+27,982
19
$11.3M 0.81%
93,676
+67,407
20
$7.05M 0.5%
334,310
-2,639
21
$6.18M 0.44%
159,920
+3,534
22
$5.25M 0.38%
198,288
+25,194
23
$4.97M 0.35%
68,614
+4,658
24
$4.92M 0.35%
161,611
+10,292
25
$4.86M 0.35%
45,587
+4,621
1
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