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
$1.68B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.48M
3
+$8.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
+$16.9M
2
+$9.39M
3
+$3.48M
4
STMP
Stamps.com, Inc.
STMP
+$2.71M
5
STZ icon
Constellation Brands
STZ
+$2.54M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.99%
3 Financials 3.37%
4 Industrials 2.93%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.14%
1,682,649
+35,422
2
$145M 8.64%
1,470,434
+86,014
3
$136M 8.09%
1,321,139
+91,969
4
$130M 7.71%
2,288,434
+40,750
5
$116M 6.9%
2,382,714
+104,585
6
$105M 6.26%
510,537
+33,859
7
$56.3M 3.34%
371,295
+7,154
8
$49.3M 2.93%
477,310
+17,859
9
$32.7M 1.95%
404,051
+12,501
10
$28.7M 1.7%
356,259
+15,236
11
$27.4M 1.63%
220,347
+7,078
12
$27.3M 1.62%
240,296
+1,421
13
$22.8M 1.35%
557,764
+27,159
14
$21.9M 1.3%
320,237
+4,566
15
$20.8M 1.24%
229,564
-103,597
16
$14M 0.83%
126,755
-153,244
17
$11.4M 0.68%
92,068
+29,030
18
$10.3M 0.61%
+101,767
19
$8.9M 0.53%
286,172
+8,136
20
$8.51M 0.51%
135,867
+93,794
21
$8.16M 0.49%
242,622
+7,846
22
$7.16M 0.43%
340,911
+7,382
23
$6.39M 0.38%
58,963
+32,564
24
$6.03M 0.36%
244,334
+17,068
25
$6M 0.36%
181,858
+3,268
1
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