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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$996K 0.03%
12,575
+4,533
352
$995K 0.03%
9,896
+2,479
353
$992K 0.03%
33,158
-3,341
354
$987K 0.03%
65,647
-8,643
355
$983K 0.03%
8,112
+1,002
356
$981K 0.03%
19,408
+596
357
$981K 0.03%
14,976
+5,430
358
$978K 0.03%
+47,008
359
$977K 0.03%
6,449
-493
360
$974K 0.03%
6,606
+2,403
361
$971K 0.03%
45,857
+3,005
362
$968K 0.03%
11,569
-626
363
$966K 0.03%
16,759
+2,857
364
$966K 0.03%
9,627
-786
365
$961K 0.03%
15,916
-536
366
$944K 0.03%
31,542
-745
367
$940K 0.03%
39,763
+10,750
368
$939K 0.03%
12,831
+4,472
369
$938K 0.03%
19,200
+14,792
370
$933K 0.03%
18,990
+3,212
371
$923K 0.03%
38,580
-4,021
372
$918K 0.03%
32,978
+16,678
373
$916K 0.03%
7,659
-2,558
374
$906K 0.03%
6,661
+3,426
375
$906K 0.03%
63,878
-2,428
13 14
15
16 17