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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$655K 0.03%
3,532
+1,175
327
$655K 0.03%
55,033
-2,945
328
$651K 0.03%
9,892
+1,183
329
$651K 0.03%
7,131
+17
330
$641K 0.03%
4,695
+1,508
331
$638K 0.03%
5,805
+1,086
332
$635K 0.03%
9,371
+4,093
333
$629K 0.03%
+20,824
334
$623K 0.03%
+44,352
335
$622K 0.03%
24,219
+8,536
336
$618K 0.03%
+13,961
337
$616K 0.03%
65,050
-4,370
338
$614K 0.03%
23,931
+4,843
339
$612K 0.03%
69,503
-4,232
340
$610K 0.03%
12,978
+4,532
341
$610K 0.03%
+7,719
342
$607K 0.03%
+6,454
343
$606K 0.03%
+71,550
344
$601K 0.03%
11,224
-626
345
$596K 0.03%
13,713
-666
346
$596K 0.03%
31,756
+5,168
347
$592K 0.03%
44,327
-3,392
348
$590K 0.03%
5,232
+1,672
349
$579K 0.03%
10,579
+9
350
$578K 0.03%
34,403
+12,150
12 13
14
15 16