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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
35,323
-5,346
227
$1.13M 0.05%
9,962
-1,435
228
$1.12M 0.05%
12,057
-3,145
229
$1.12M 0.05%
25,053
+4,251
230
$1.12M 0.05%
47,337
-2,634
231
$1.11M 0.05%
77,186
-7,109
232
$1.11M 0.05%
5,945
+951
233
$1.1M 0.05%
14,924
+3,521
234
$1.09M 0.05%
14,098
-1,160
235
$1.09M 0.05%
35,213
+9,278
236
$1.09M 0.05%
34,940
-4,307
237
$1.09M 0.05%
31,825
+7,417
238
$1.08M 0.04%
20,799
-1,388
239
$1.07M 0.04%
16,337
+1,671
240
$1.06M 0.04%
10,617
-913
241
$1.06M 0.04%
31,973
-1,052
242
$1.05M 0.04%
15,876
-863
243
$1.05M 0.04%
6,058
+2,115
244
$1.05M 0.04%
16,946
+6,000
245
$1.04M 0.04%
32,246
+8,938
246
$1.04M 0.04%
38,535
-1,945
247
$1.04M 0.04%
6,700
+2,183
248
$1.04M 0.04%
28,886
+2,596
249
$1.03M 0.04%
14,930
-1,499
250
$1.02M 0.04%
20,593
+3,757
8 9
10
11 12