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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$809K 0.03%
6,346
+3,217
327
$809K 0.03%
16,891
-170
328
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17,098
-5,305
329
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330
$793K 0.03%
89,000
+14,100
331
$791K 0.03%
5,953
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332
$790K 0.03%
8,496
-1,137
333
$787K 0.03%
103,427
+15,691
334
$783K 0.03%
9,662
-36
335
$783K 0.03%
14,192
+2,901
336
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15,430
-98
337
$774K 0.03%
25,273
+329
338
$768K 0.03%
11,052
-46
339
$765K 0.03%
14,356
+3,642
340
$765K 0.03%
53,649
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341
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11,550
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342
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343
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24,228
-1,526
344
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17,183
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345
$761K 0.03%
28,797
-352
346
$758K 0.03%
7,743
+401
347
$756K 0.03%
18,275
-907
348
$753K 0.03%
6,888
+1,601
349
$750K 0.03%
13,987
-478
350
$746K 0.03%
8,629
+2,862
12 13
14
15 16