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
301
$1.13M 0.04%
30,180
-116
302
$1.12M 0.04%
9,634
+514
303
$1.12M 0.04%
22,092
+1,994
304
$1.11M 0.04%
9,081
+560
305
$1.11M 0.04%
21,464
-3,928
306
$1.11M 0.04%
7,711
+48
307
$1.1M 0.04%
9,010
-1,899
308
$1.1M 0.04%
18,379
+14,380
309
$1.09M 0.04%
5,938
+1,378
310
$1.09M 0.04%
5,721
+847
311
$1.07M 0.04%
32,570
+5,838
312
$1.07M 0.04%
26,578
+4,639
313
$1.07M 0.04%
23,896
-322
314
$1.06M 0.04%
26,550
-3,275
315
$1.05M 0.04%
15,957
+601
316
$1.04M 0.04%
8,397
+1,839
317
$1.03M 0.04%
6,746
+528
318
$1.03M 0.04%
5,467
+549
319
$1.03M 0.04%
10,740
-388
320
$1.02M 0.04%
36,545
+8,424
321
$1.02M 0.04%
+23,228
322
$1.01M 0.04%
45,519
-1,523
323
$1.01M 0.04%
8,446
-147
324
$993K 0.04%
8,835
+4,633
325
$988K 0.04%
+36,394
11 12
13
14 15