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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$982K 0.04%
8,320
-334
327
$975K 0.03%
5,633
+325
328
$975K 0.03%
6,221
-13,762
329
$970K 0.03%
12,719
+2,099
330
$968K 0.03%
+41,268
331
$959K 0.03%
16,577
+956
332
$952K 0.03%
17,186
+926
333
$947K 0.03%
3,703
-57
334
$945K 0.03%
26,979
-6,844
335
$943K 0.03%
14,291
+748
336
$928K 0.03%
16,911
+1,426
337
$925K 0.03%
20,604
-27,846
338
$920K 0.03%
11,895
-1,003
339
$906K 0.03%
6,376
-37
340
$905K 0.03%
+19,420
341
$902K 0.03%
36,446
+9,466
342
$897K 0.03%
49,470
+17,650
343
$888K 0.03%
23,461
+3,781
344
$877K 0.03%
29,484
+2,701
345
$868K 0.03%
15,336
-6,967
346
$866K 0.03%
27,694
+7,315
347
$861K 0.03%
33,426
-214
348
$858K 0.03%
6,496
+140
349
$858K 0.03%
6,810
+3,698
350
$840K 0.03%
51,162
+3,373
12 13
14
15 16