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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$745K 0.03%
58,050
+8,450
352
$743K 0.03%
16,185
+9,321
353
$743K 0.03%
9,961
-23,900
354
$740K 0.03%
7,620
+1,289
355
$739K 0.03%
+32,129
356
$737K 0.03%
+24,860
357
$733K 0.03%
11,937
+466
358
$732K 0.03%
9,792
-1,651
359
$730K 0.03%
+15,345
360
$724K 0.03%
21,714
-3,227
361
$717K 0.03%
8,903
+2,284
362
$717K 0.03%
44,656
+166
363
$713K 0.03%
7,966
-1,445
364
$711K 0.03%
15,292
+627
365
$707K 0.03%
179,067
+15,032
366
$702K 0.03%
6,902
-359
367
$702K 0.03%
19,755
+1,817
368
$695K 0.03%
30,772
+10,659
369
$684K 0.03%
43,990
+10,067
370
$680K 0.03%
5,746
-5,162
371
$679K 0.03%
32,779
-2,447
372
$678K 0.03%
10,223
+3,641
373
$676K 0.03%
57,227
-44
374
$672K 0.03%
16,118
+9,886
375
$672K 0.03%
99,615
+8,630
13 14
15
16 17