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
301
$630K 0.03%
15,342
-431
302
$628K 0.03%
+2,529
303
$627K 0.03%
10,979
+2,716
304
$624K 0.03%
+5,211
305
$622K 0.03%
23,580
+1,434
306
$621K 0.03%
57,978
+1,081
307
$617K 0.03%
+43,076
308
$616K 0.03%
8,129
+77
309
$606K 0.03%
18,102
+1,939
310
$605K 0.03%
16,519
+9,239
311
$596K 0.03%
52,840
+7,474
312
$596K 0.03%
5,556
+316
313
$588K 0.03%
23,367
+1,714
314
$588K 0.03%
54,321
-2,528
315
$588K 0.03%
25,460
-139
316
$584K 0.03%
69,420
-4,810
317
$581K 0.03%
14,379
+24
318
$581K 0.03%
11,850
-1,546
319
$576K 0.03%
22,688
-594
320
$576K 0.03%
+16,070
321
$575K 0.03%
10,570
+3,972
322
$572K 0.03%
24,919
+5,743
323
$570K 0.03%
14,210
-905
324
$569K 0.03%
26,373
-4,572
325
$568K 0.03%
73,735
-3,490
11 12
13
14 15