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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$664K 0.03%
15,135
+1,646
352
$659K 0.03%
25,935
+7,419
353
$655K 0.03%
17,535
+389
354
$650K 0.03%
13,728
+361
355
$641K 0.03%
28,896
+12,156
356
$638K 0.03%
+12,430
357
$637K 0.03%
6,720
+1,214
358
$637K 0.03%
39,186
-5,141
359
$631K 0.03%
26,880
+3,053
360
$631K 0.03%
18,938
+2,388
361
$630K 0.03%
4,115
-613
362
$629K 0.03%
13,212
-501
363
$621K 0.03%
14,722
+3,692
364
$617K 0.03%
+4,017
365
$607K 0.03%
4,517
+301
366
$606K 0.03%
42,494
-1,546
367
$605K 0.03%
15,760
+5,219
368
$605K 0.03%
39,443
+5,040
369
$604K 0.03%
9,117
-254
370
$602K 0.03%
3,517
+349
371
$600K 0.03%
17,221
+5,404
372
$593K 0.03%
6,511
+701
373
$592K 0.03%
16,636
+6,652
374
$591K 0.03%
11,471
+5,324
375
$588K 0.03%
5,127
+1,618
13 14
15
16 17