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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.02%
2,357
+49
377
$355K 0.02%
4,203
+952
378
$346K 0.02%
3,403
-142
379
$344K 0.02%
5,278
-873
380
$341K 0.02%
17,829
+5,863
381
$336K 0.02%
10,113
+2,004
382
$333K 0.02%
5,860
+280
383
$331K 0.02%
+3,560
384
$327K 0.02%
8,446
+1,796
385
$327K 0.02%
2,851
+281
386
$316K 0.02%
23,794
+245
387
$316K 0.02%
3,735
+242
388
$314K 0.02%
14,446
+6,131
389
$314K 0.02%
18,900
-728
390
$312K 0.02%
55,414
+21,061
391
$312K 0.02%
+18,974
392
$311K 0.02%
53,050
+5,070
393
$309K 0.02%
+5,267
394
$305K 0.02%
+11,394
395
$305K 0.02%
+6,832
396
$303K 0.02%
9,283
+2,996
397
$301K 0.02%
3,541
+284
398
$300K 0.02%
+51,061
399
$300K 0.02%
5,468
-211
400
$298K 0.02%
+4,105
14 15
16
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