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
276
$744K 0.04%
6,905
+215
277
$740K 0.04%
34,945
-1,882
278
$738K 0.04%
9,373
+1,443
279
$736K 0.04%
9,049
+203
280
$730K 0.04%
31,746
-3,164
281
$726K 0.04%
46,815
-3,108
282
$724K 0.04%
11,062
+182
283
$717K 0.04%
14,159
+319
284
$709K 0.04%
+19,195
285
$707K 0.04%
25,137
-1,368
286
$703K 0.04%
36,600
-2,388
287
$700K 0.04%
12,119
+243
288
$695K 0.04%
47,719
-4,769
289
$690K 0.04%
8,806
+1,300
290
$687K 0.04%
14,826
+1,070
291
$687K 0.04%
7,114
-331
292
$686K 0.04%
2,836
+1,020
293
$683K 0.04%
14,542
+709
294
$682K 0.04%
32,521
+3,588
295
$681K 0.04%
27,555
-2,729
296
$666K 0.04%
15,519
+702
297
$638K 0.03%
21,121
+7,662
298
$638K 0.03%
32,078
+1,623
299
$632K 0.03%
6,600
+2,541
300
$630K 0.03%
7,498
+3,064
10 11
12
13 14