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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.04%
11,525
+1,171
252
$1.02M 0.04%
22,097
+9,107
253
$1M 0.04%
23,856
+9,134
254
$1M 0.04%
18,200
+4,616
255
$1M 0.04%
23,347
+86
256
$995K 0.04%
27,140
+355
257
$993K 0.04%
54,348
-5,932
258
$991K 0.04%
5,873
+2,356
259
$987K 0.04%
+29,508
260
$985K 0.04%
6,010
+1,184
261
$985K 0.04%
24,821
-484
262
$978K 0.04%
16,577
-1,294
263
$978K 0.04%
48,298
-2,060
264
$973K 0.04%
13,491
+4,237
265
$972K 0.04%
16,243
+7,400
266
$970K 0.04%
14,152
-718
267
$968K 0.04%
16,767
+2,612
268
$968K 0.04%
5,044
-282
269
$968K 0.04%
133,451
+46,247
270
$964K 0.04%
50,874
-4,114
271
$958K 0.04%
10,212
-2,673
272
$956K 0.04%
16,239
+2,511
273
$955K 0.04%
70,756
+364
274
$954K 0.04%
19,827
+2,230
275
$950K 0.04%
30,500
+14,262
9 10
11
12 13