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
326
$559K 0.03%
9,977
-994
327
$556K 0.03%
4,619
+271
328
$555K 0.03%
3,361
-887
329
$548K 0.03%
10,227
+483
330
$545K 0.03%
13,216
+3,426
331
$542K 0.03%
17,230
-3,724
332
$539K 0.03%
7,242
+621
333
$520K 0.03%
6,416
+1,575
334
$517K 0.03%
7,772
-342
335
$509K 0.03%
+3,569
336
$508K 0.03%
8,709
+199
337
$505K 0.03%
18,203
-1,543
338
$499K 0.03%
6,669
+162
339
$497K 0.03%
19,088
-1,371
340
$491K 0.03%
10,231
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341
$485K 0.03%
3,955
-1,178
342
$481K 0.03%
5,352
-54
343
$481K 0.03%
12,807
+6,637
344
$477K 0.03%
4,719
+1,297
345
$474K 0.03%
10,321
+847
346
$473K 0.03%
5,936
+638
347
$473K 0.03%
26,145
+8,730
348
$473K 0.03%
10,260
-33,030
349
$473K 0.03%
10,041
+352
350
$461K 0.02%
+3,563
12 13
14
15 16