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
276
$1.25M 0.04%
22,493
-108
277
$1.25M 0.04%
16,972
-1,791
278
$1.24M 0.04%
59,214
+20,122
279
$1.24M 0.04%
15,733
+585
280
$1.24M 0.04%
12,815
-5,413
281
$1.24M 0.04%
+39,110
282
$1.24M 0.04%
17,571
-942
283
$1.24M 0.04%
46,565
-12,018
284
$1.23M 0.04%
+32,668
285
$1.23M 0.04%
10,538
+417
286
$1.23M 0.04%
54,562
-10,019
287
$1.23M 0.04%
137,220
+23,814
288
$1.22M 0.04%
17,767
-1,115
289
$1.22M 0.04%
24,686
-1,871
290
$1.21M 0.04%
30,567
-16,746
291
$1.2M 0.04%
21,220
-11,054
292
$1.2M 0.04%
14,673
-8,669
293
$1.2M 0.04%
9,879
+1,735
294
$1.2M 0.04%
18,757
-9,007
295
$1.19M 0.04%
20,589
-6,255
296
$1.19M 0.04%
8,980
+315
297
$1.18M 0.04%
17,504
-760
298
$1.18M 0.04%
50,966
-7,647
299
$1.18M 0.04%
70,198
+5,300
300
$1.18M 0.04%
12,712
+1,155
10 11
12
13 14