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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$873K 0.04%
21,505
-2,028
302
$873K 0.04%
11,038
-840
303
$870K 0.04%
30,096
+8,011
304
$868K 0.04%
10,141
-2,840
305
$859K 0.04%
9,312
+192
306
$856K 0.04%
3,164
+1,380
307
$854K 0.04%
7,984
+3,206
308
$852K 0.04%
10,268
+559
309
$851K 0.04%
20,985
-1,341
310
$851K 0.04%
56,030
+867
311
$850K 0.04%
29,405
-1,156
312
$850K 0.04%
14,507
+1,735
313
$845K 0.03%
17,402
-910
314
$845K 0.03%
17,940
+2,152
315
$842K 0.03%
3,826
+629
316
$839K 0.03%
11,237
-798
317
$831K 0.03%
38,920
-918
318
$819K 0.03%
19,446
+5,408
319
$818K 0.03%
+83,227
320
$816K 0.03%
11,800
+1,205
321
$815K 0.03%
+28,129
322
$813K 0.03%
12,306
-896
323
$812K 0.03%
102,810
-8,808
324
$812K 0.03%
13,810
+117
325
$811K 0.03%
58,376
-1,712
11 12
13
14 15