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
301
$1.17M 0.04%
16,645
+979
302
$1.17M 0.04%
21,631
-7,345
303
$1.17M 0.04%
201,400
+28,760
304
$1.16M 0.04%
8,284
+2,537
305
$1.16M 0.04%
10,059
-4,645
306
$1.16M 0.04%
18,123
+271
307
$1.15M 0.04%
6,625
-223
308
$1.15M 0.04%
+29,764
309
$1.15M 0.04%
12,561
+1,879
310
$1.15M 0.04%
10,782
-11,999
311
$1.14M 0.04%
14,898
-5,702
312
$1.13M 0.04%
+68,744
313
$1.13M 0.04%
21,940
-7,731
314
$1.12M 0.04%
26,400
-4,298
315
$1.12M 0.04%
12,734
-1,081
316
$1.12M 0.04%
114,340
-19,485
317
$1.11M 0.04%
10,624
-1,955
318
$1.1M 0.04%
+24,193
319
$1.09M 0.04%
26,509
-6,433
320
$1.09M 0.04%
10,119
-826
321
$1.08M 0.03%
19,145
+560
322
$1.08M 0.03%
18,614
-5,218
323
$1.08M 0.03%
+16,887
324
$1.08M 0.03%
10,773
-1,329
325
$1.08M 0.03%
46,418
-5,128
11 12
13
14 15