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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$904K 0.04%
+9,221
252
$898K 0.04%
21,369
+4,478
253
$894K 0.04%
7,637
+2,081
254
$888K 0.04%
11,526
+789
255
$882K 0.04%
+7,979
256
$879K 0.04%
22,382
-898
257
$876K 0.04%
30,345
+813
258
$874K 0.04%
+2,358
259
$871K 0.04%
+110,422
260
$871K 0.04%
13,686
-937
261
$869K 0.04%
9,439
+1,334
262
$865K 0.04%
+12,977
263
$865K 0.04%
+64,558
264
$863K 0.04%
6,485
+2,922
265
$862K 0.04%
31,313
-2,577
266
$856K 0.04%
10,467
+1,001
267
$855K 0.04%
+52,796
268
$852K 0.04%
14,363
+587
269
$851K 0.04%
+11,612
270
$850K 0.04%
67,737
-5,145
271
$844K 0.04%
117,065
+17,620
272
$841K 0.04%
12,031
-1,507
273
$833K 0.04%
9,897
+11
274
$832K 0.04%
+22,958
275
$832K 0.04%
20,671
-1,113
9 10
11
12 13