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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$577K 0.03%
11,500
+3,955
352
$570K 0.03%
7,047
+2,942
353
$569K 0.03%
5,506
+1,115
354
$566K 0.03%
18,319
+7,976
355
$564K 0.03%
13,489
+4,679
356
$557K 0.03%
51,347
-2,974
357
$555K 0.03%
44,040
-2,775
358
$541K 0.03%
23,827
+5,998
359
$540K 0.03%
9,932
-328
360
$538K 0.03%
4,966
+2,824
361
$536K 0.03%
80,765
+27,715
362
$534K 0.03%
5,351
-1
363
$534K 0.03%
2,752
+1,332
364
$524K 0.03%
6,141
-1,988
365
$522K 0.03%
3,610
-7,370
366
$519K 0.03%
4,458
-753
367
$516K 0.03%
4,216
+1,365
368
$516K 0.03%
9,762
-215
369
$515K 0.02%
13,013
+1,730
370
$513K 0.02%
5,792
+3,335
371
$511K 0.02%
16,900
-330
372
$511K 0.02%
13,617
+4,334
373
$504K 0.02%
+4,494
374
$497K 0.02%
16,550
+3,175
375
$490K 0.02%
30,369
-1,709
13 14
15
16 17