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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.05%
72,547
+29,471
227
$973K 0.05%
46,774
-1,177
228
$973K 0.05%
13,870
+7,451
229
$971K 0.05%
44,263
-53,369
230
$969K 0.05%
28,827
-298
231
$961K 0.05%
32,774
+3,467
232
$960K 0.05%
21,540
-388
233
$954K 0.05%
21,001
-839
234
$954K 0.05%
24,835
+1,104
235
$949K 0.05%
16,041
-12,930
236
$947K 0.05%
+5,739
237
$939K 0.05%
51,535
+1,164
238
$934K 0.05%
17,315
+579
239
$929K 0.05%
15,611
-731
240
$924K 0.04%
9,051
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241
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31,027
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242
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32,517
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243
$920K 0.04%
18,931
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244
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53,316
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245
$918K 0.04%
18,086
+3,927
246
$914K 0.04%
7,605
-279
247
$910K 0.04%
48,780
+22,635
248
$909K 0.04%
16,017
-502
249
$909K 0.04%
+18,271
250
$904K 0.04%
41,469
+142
8 9
10
11 12