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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
26,554
-2,346
227
$1.47M 0.05%
20,147
+4,815
228
$1.46M 0.05%
32,033
-2,718
229
$1.46M 0.05%
71,960
+6,410
230
$1.44M 0.05%
+27,299
231
$1.41M 0.05%
31,203
+897
232
$1.41M 0.05%
11,208
-130
233
$1.41M 0.05%
32,530
-2,541
234
$1.41M 0.05%
10,904
-6,766
235
$1.41M 0.05%
12,727
+617
236
$1.41M 0.05%
29,370
+8,211
237
$1.4M 0.05%
7,547
+1,184
238
$1.4M 0.05%
8,931
-946
239
$1.4M 0.05%
36,864
-2,746
240
$1.39M 0.04%
28,457
-1,023
241
$1.39M 0.04%
54,130
+28,915
242
$1.37M 0.04%
17,929
-6,079
243
$1.37M 0.04%
7,858
-1,079
244
$1.37M 0.04%
11,681
-201
245
$1.36M 0.04%
24,187
-24
246
$1.35M 0.04%
21,313
+15,147
247
$1.35M 0.04%
21,966
+4,078
248
$1.35M 0.04%
41,330
-11,645
249
$1.35M 0.04%
42,568
+1,206
250
$1.34M 0.04%
28,495
-6,373
8 9
10
11 12