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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$837K 0.03%
177,699
-10,444
352
$837K 0.03%
1,406
+92
353
$837K 0.03%
7,854
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354
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17,040
-2,318
355
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10,676
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356
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7,277
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357
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358
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92,010
-14,480
359
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10,662
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360
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16,173
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361
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7,628
-2,292
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19,298
-85
363
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7,373
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364
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217,764
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365
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368
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369
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370
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19,424
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371
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9,888
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372
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9,928
+1,488
373
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26,452
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374
$759K 0.03%
13,908
-1,484
375
$757K 0.03%
5,183
-139
13 14
15
16 17