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
376
$587K 0.03%
24,941
-4,310
377
$587K 0.03%
6,331
+981
378
$583K 0.03%
87,736
+11,180
379
$583K 0.03%
10,714
+3,013
380
$578K 0.03%
14,038
+5,924
381
$568K 0.03%
10,020
+1,184
382
$565K 0.03%
74,900
+3,350
383
$562K 0.03%
24,015
+4,880
384
$561K 0.03%
16,154
+3,636
385
$546K 0.03%
5,606
-199
386
$545K 0.02%
9,254
+2,783
387
$545K 0.02%
13,253
-2,918
388
$541K 0.02%
12,990
+2,058
389
$541K 0.02%
9,767
+2,726
390
$536K 0.02%
7,835
+1,270
391
$531K 0.02%
15,712
+4,301
392
$527K 0.02%
4,395
-63
393
$526K 0.02%
+8,843
394
$524K 0.02%
49,600
-15,450
395
$523K 0.02%
22,085
+7,059
396
$514K 0.02%
33,923
+7,606
397
$513K 0.02%
9,654
+560
398
$512K 0.02%
10,332
+3,512
399
$511K 0.02%
16,238
+209
400
$510K 0.02%
90,985
+10,220
14 15
16
17 18