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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.05%
21,463
+5,552
227
$1.4M 0.05%
23,647
+1,192
228
$1.38M 0.05%
17,799
+7,279
229
$1.37M 0.05%
63,404
+26,372
230
$1.36M 0.05%
16,899
+3,910
231
$1.36M 0.05%
23,809
+10,031
232
$1.35M 0.05%
87,909
+38,453
233
$1.35M 0.05%
8,466
-190
234
$1.34M 0.05%
32,424
+20,147
235
$1.34M 0.05%
36,003
+2,176
236
$1.34M 0.05%
10,762
+1,294
237
$1.34M 0.05%
26,583
+5,189
238
$1.33M 0.05%
14,267
+2,532
239
$1.33M 0.05%
35,609
+12,042
240
$1.32M 0.05%
27,497
+4,774
241
$1.32M 0.05%
47,722
+23,382
242
$1.32M 0.05%
59,304
+6,506
243
$1.32M 0.05%
35,214
-9,091
244
$1.32M 0.05%
39,155
+11,773
245
$1.31M 0.05%
+9,849
246
$1.3M 0.05%
+65,406
247
$1.29M 0.05%
41,691
+4,217
248
$1.29M 0.05%
15,565
+670
249
$1.28M 0.05%
26,282
+792
250
$1.28M 0.05%
24,425
+11,435
8 9
10
11 12