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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$822K 0.04%
6,908
-111
252
$818K 0.04%
20,851
-157
253
$817K 0.04%
138,232
-6,528
254
$816K 0.04%
32,651
-414
255
$814K 0.04%
+21,928
256
$807K 0.04%
29,500
-2,787
257
$802K 0.04%
39,848
+895
258
$794K 0.04%
54,802
-1,720
259
$794K 0.04%
20,914
-2,053
260
$793K 0.04%
6,845
+2,164
261
$777K 0.04%
21,784
+4,551
262
$777K 0.04%
8,885
-865
263
$775K 0.04%
41,327
+1,766
264
$775K 0.04%
16,891
+1,445
265
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50,371
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266
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99,445
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267
$764K 0.04%
52,347
-2,643
268
$756K 0.04%
2,605
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269
$753K 0.04%
+15,508
270
$751K 0.04%
10,737
+1,453
271
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5,696
+551
272
$750K 0.04%
8,105
-455
273
$749K 0.04%
13,786
+510
274
$748K 0.04%
11,307
+642
275
$747K 0.04%
10,701
-7,099
9 10
11
12 13