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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.05%
34,566
+2,288
227
$1.04M 0.05%
26,101
-8,205
228
$1.03M 0.05%
64,542
-11,877
229
$1.03M 0.05%
7,520
-459
230
$1.02M 0.05%
15,202
-409
231
$1.02M 0.05%
28,122
-8,087
232
$1.01M 0.05%
30,435
+90
233
$1.01M 0.05%
53,626
+42,853
234
$1.01M 0.05%
14,430
+7,383
235
$1M 0.05%
22,352
-4,473
236
$1M 0.05%
8,174
+1,551
237
$1M 0.05%
22,403
-1,355
238
$998K 0.05%
39,838
-15,046
239
$995K 0.05%
11,878
-5,383
240
$991K 0.05%
39,247
-6,858
241
$985K 0.05%
40,371
-1,098
242
$978K 0.04%
11,530
-82
243
$976K 0.04%
16,429
-1,842
244
$975K 0.04%
11,443
-1,083
245
$972K 0.04%
14,666
+1,688
246
$972K 0.04%
17,449
+42
247
$971K 0.04%
14,899
+3,399
248
$966K 0.04%
23,261
-4,130
249
$961K 0.04%
70,392
+23,501
250
$953K 0.04%
16,313
-1,002
8 9
10
11 12