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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$734K 0.03%
15,528
+918
327
$729K 0.03%
22,740
+1,428
328
$727K 0.03%
32,600
-11,663
329
$721K 0.03%
20,159
-5,266
330
$720K 0.03%
11,878
-71
331
$712K 0.03%
13,584
+5,679
332
$711K 0.03%
7,261
+807
333
$710K 0.03%
+44,490
334
$709K 0.03%
10,595
-511
335
$708K 0.03%
26,797
+2,578
336
$707K 0.03%
11,098
+617
337
$707K 0.03%
6,843
+2,349
338
$707K 0.03%
35,226
+568
339
$701K 0.03%
4,826
+1,216
340
$700K 0.03%
1,784
-540
341
$698K 0.03%
164,035
+24,368
342
$692K 0.03%
+51,106
343
$691K 0.03%
16,836
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344
$683K 0.03%
5,826
+594
345
$674K 0.03%
4,684
+1,335
346
$674K 0.03%
11,158
+1,226
347
$672K 0.03%
3,943
+1,191
348
$666K 0.03%
7,342
+211
349
$666K 0.03%
87,204
+36,480
350
$666K 0.03%
12,772
+1,272
12 13
14
15 16