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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$461K 0.02%
15,683
+1,159
352
$457K 0.02%
4,391
+1,947
353
$457K 0.02%
16,417
-855
354
$456K 0.02%
7,290
-421
355
$447K 0.02%
15,849
+1,263
356
$440K 0.02%
15,782
-22,082
357
$438K 0.02%
26,588
-59,200
358
$435K 0.02%
6,325
+19
359
$432K 0.02%
5,434
+1,120
360
$431K 0.02%
70,360
+9,240
361
$427K 0.02%
11,356
+518
362
$426K 0.02%
8,979
+3,756
363
$415K 0.02%
7,024
-372
364
$411K 0.02%
+8,810
365
$408K 0.02%
3,341
-1,130
366
$406K 0.02%
3,653
+306
367
$402K 0.02%
+6,419
368
$401K 0.02%
11,283
+511
369
$399K 0.02%
+25,438
370
$397K 0.02%
7,545
+483
371
$388K 0.02%
3,187
+1,035
372
$376K 0.02%
22,253
+1,294
373
$372K 0.02%
13,375
+2,327
374
$365K 0.02%
8,380
+2,811
375
$364K 0.02%
6,280
+2,169
13 14
15
16 17