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
1
$183M 10.39%
1,647,353
-58,035
2
$159M 9.07%
1,596,896
+36,836
3
$156M 8.9%
1,582,523
+50,389
4
$121M 6.87%
587,227
+20,905
5
$121M 6.86%
2,792,604
+117,425
6
$114M 6.49%
+1,310,458
7
$49.7M 2.83%
375,073
+16,309
8
$49M 2.79%
525,540
+16,329
9
$32M 1.82%
407,522
-5,668
10
$29.6M 1.69%
267,668
+22,628
11
$27.1M 1.54%
335,938
+10,099
12
$26.3M 1.5%
229,269
-2,862
13
$25.3M 1.44%
230,973
+2,177
14
$23.6M 1.35%
683,352
+31,246
15
$22.8M 1.3%
330,368
+12,900
16
$20.9M 1.19%
256,121
-71,517
17
$14M 0.8%
111,358
+82,802
18
$9.76M 0.56%
178,030
-3,536
19
$8.99M 0.51%
329,924
+9,248
20
$8.28M 0.47%
279,940
+10,047
21
$7.08M 0.4%
244,299
+145
22
$6.81M 0.39%
114,938
-5,148
23
$6.45M 0.37%
59,600
-2,973
24
$6.08M 0.35%
110,006
+7,252
25
$6M 0.34%
296,316
+1,155
1
2 3 4 5