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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.08M 0.03%
26,831
+2,717
327
$1.07M 0.03%
16,787
-121
328
$1.07M 0.03%
16,353
-6,359
329
$1.07M 0.03%
5,129
-134
330
$1.06M 0.03%
19,559
-9,242
331
$1.06M 0.03%
30,893
-6,425
332
$1.05M 0.03%
58,345
+13,070
333
$1.05M 0.03%
14,994
+4,208
334
$1.05M 0.03%
13,159
+5,830
335
$1.04M 0.03%
12,949
+3,065
336
$1.04M 0.03%
25,220
-9,354
337
$1.04M 0.03%
7,805
-2,784
338
$1.04M 0.03%
+50,153
339
$1.04M 0.03%
5,527
-1,011
340
$1.03M 0.03%
9,452
-1,839
341
$1.03M 0.03%
60,972
+18,518
342
$1.03M 0.03%
5,928
-562
343
$1.02M 0.03%
18,662
+4,743
344
$1.01M 0.03%
18,458
+10,205
345
$1.01M 0.03%
8,547
-161
346
$1.01M 0.03%
32,454
-1,556
347
$1.01M 0.03%
+28,955
348
$1.01M 0.03%
45,449
+31
349
$1M 0.03%
+15,778
350
$997K 0.03%
12,404
-130
12 13
14
15 16