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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.05%
13,042
+616
227
$942K 0.05%
29,125
+724
228
$931K 0.05%
13,289
+5,329
229
$921K 0.05%
59,277
+1,503
230
$914K 0.05%
26,915
+1,133
231
$908K 0.05%
33,890
+66
232
$893K 0.05%
9,501
+6,269
233
$893K 0.05%
17,775
-517
234
$890K 0.05%
11,063
+4,596
235
$890K 0.05%
23,731
+1,027
236
$885K 0.05%
26,838
+1,219
237
$882K 0.05%
29,532
+1,810
238
$880K 0.05%
23,280
+1,347
239
$876K 0.05%
21,840
-792
240
$858K 0.05%
23,333
-2,137
241
$858K 0.05%
+16,342
242
$850K 0.05%
9,466
+432
243
$849K 0.05%
13,202
+963
244
$846K 0.04%
32,229
+3,187
245
$838K 0.04%
18,326
+2,096
246
$837K 0.04%
35,103
-16
247
$833K 0.04%
9,886
-27
248
$832K 0.04%
72,882
-2,076
249
$830K 0.04%
+50,615
250
$828K 0.04%
30,600
-517
8 9
10
11 12