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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.04%
30,880
+6,391
277
$1.22M 0.04%
21,016
+2,726
278
$1.22M 0.04%
11,284
-72
279
$1.21M 0.04%
8,147
+692
280
$1.21M 0.04%
12,781
+3,060
281
$1.21M 0.04%
74,457
+21,906
282
$1.2M 0.04%
87,084
+29,830
283
$1.2M 0.04%
14,326
+5,278
284
$1.19M 0.04%
25,312
+2,043
285
$1.19M 0.04%
33,360
+6,258
286
$1.19M 0.04%
72,534
+16,914
287
$1.19M 0.04%
22,808
+4,506
288
$1.19M 0.04%
+43,229
289
$1.19M 0.04%
53,948
+15,842
290
$1.17M 0.04%
24,323
+10,456
291
$1.17M 0.04%
13,517
+2,780
292
$1.17M 0.04%
10,442
+1,114
293
$1.17M 0.04%
14,010
+407
294
$1.16M 0.04%
29,539
-4,085
295
$1.16M 0.04%
37,248
+11,805
296
$1.16M 0.04%
46,640
+19,148
297
$1.16M 0.04%
5,641
+327
298
$1.15M 0.04%
31,798
+3
299
$1.14M 0.04%
61,810
+3,480
300
$1.14M 0.04%
6,368
-575
10 11
12
13 14