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
251
$1.34M 0.04%
9,068
+173
252
$1.34M 0.04%
7,791
-381
253
$1.33M 0.04%
22,900
-8,569
254
$1.33M 0.04%
43,836
-2,622
255
$1.32M 0.04%
12,827
-2,132
256
$1.31M 0.04%
62,915
-23,353
257
$1.31M 0.04%
28,641
+1,587
258
$1.31M 0.04%
70,189
+24,627
259
$1.31M 0.04%
33,973
+22,214
260
$1.31M 0.04%
8,527
-1,514
261
$1.31M 0.04%
9,404
-493
262
$1.29M 0.04%
5,140
+1,254
263
$1.29M 0.04%
9,534
+2,030
264
$1.28M 0.04%
14,767
+7,840
265
$1.28M 0.04%
17,506
+2,050
266
$1.27M 0.04%
26,337
+20,861
267
$1.27M 0.04%
5,775
-211
268
$1.27M 0.04%
11,527
+2,202
269
$1.26M 0.04%
12,262
-2,770
270
$1.26M 0.04%
23,980
-2,580
271
$1.26M 0.04%
35,358
-3,519
272
$1.26M 0.04%
1,940
+50
273
$1.25M 0.04%
29,920
-6,075
274
$1.25M 0.04%
49,903
-12,831
275
$1.25M 0.04%
36,098
+10,783
9 10
11
12 13