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
276
$864K 0.04%
20,444
+5,495
277
$862K 0.04%
13,556
+2,977
278
$859K 0.04%
5,326
-3,589
279
$858K 0.04%
11,033
+814
280
$857K 0.04%
8,126
+313
281
$852K 0.04%
17,729
-3,403
282
$846K 0.04%
15,787
+802
283
$843K 0.04%
17,597
+1,852
284
$841K 0.04%
58,440
+3,407
285
$840K 0.04%
9,943
+1,388
286
$837K 0.04%
13,202
-484
287
$836K 0.04%
14,665
-4,266
288
$830K 0.04%
6,985
-620
289
$828K 0.04%
11,707
+6,562
290
$828K 0.04%
111,618
+1,196
291
$824K 0.04%
+54,071
292
$817K 0.04%
17,938
-8,499
293
$816K 0.04%
11,291
+1,070
294
$814K 0.04%
+14,870
295
$814K 0.04%
35,851
+4,095
296
$811K 0.04%
12,035
-942
297
$809K 0.04%
9,120
-772
298
$809K 0.04%
18,312
-840
299
$808K 0.04%
11,417
+3,698
300
$802K 0.04%
17,061
-2,872
10 11
12
13 14