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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$952K 0.04%
7,603
+617
252
$940K 0.04%
12,981
-956
253
$934K 0.04%
8,151
+1,283
254
$933K 0.04%
46,098
-5,437
255
$927K 0.04%
8,604
-617
256
$922K 0.04%
40,700
+7,764
257
$919K 0.04%
24,944
-948
258
$919K 0.04%
54,988
+10,636
259
$916K 0.04%
13,040
+3,160
260
$905K 0.04%
23,533
-2,074
261
$899K 0.04%
4,994
+1,462
262
$898K 0.04%
22,326
-632
263
$895K 0.04%
14,465
-794
264
$893K 0.04%
19,308
+2,148
265
$892K 0.04%
26,785
-5,989
266
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43,158
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267
$886K 0.04%
26,290
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268
$886K 0.04%
11,158
-2,797
269
$885K 0.04%
24,408
+9,656
270
$878K 0.04%
19,624
-1,047
271
$878K 0.04%
29,149
-3,368
272
$875K 0.04%
60,088
-4,470
273
$874K 0.04%
26,730
+9,115
274
$873K 0.04%
25,754
-5,559
275
$866K 0.04%
20,802
-567
9 10
11
12 13