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
301
$798K 0.04%
13,693
-2,324
302
$796K 0.04%
3,197
+843
303
$791K 0.04%
2,294
-64
304
$790K 0.04%
+55,163
305
$789K 0.04%
10,354
+915
306
$787K 0.04%
11,150
-4,891
307
$786K 0.04%
66,635
-2,868
308
$784K 0.04%
9,698
-199
309
$783K 0.04%
+30,561
310
$773K 0.04%
9,633
-834
311
$772K 0.04%
19,146
-2,394
312
$769K 0.04%
11,403
+413
313
$769K 0.04%
+32,037
314
$763K 0.03%
10,946
+4,278
315
$762K 0.03%
57,271
-10,466
316
$758K 0.03%
15,788
+2,775
317
$756K 0.03%
243,768
-5,222
318
$749K 0.03%
10,560
+4,724
319
$746K 0.03%
19,182
-1,279
320
$744K 0.03%
23,308
+4,989
321
$744K 0.03%
9,709
-2,322
322
$743K 0.03%
7,581
-1,470
323
$741K 0.03%
9,411
+3,270
324
$740K 0.03%
53,566
+2,219
325
$737K 0.03%
14,155
-1,117
11 12
13
14 15