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
376
$757K 0.03%
7,811
+236
377
$756K 0.03%
7,418
+1,385
378
$755K 0.03%
66,204
+14,184
379
$745K 0.03%
1,669
+620
380
$735K 0.03%
100,726
+1,152
381
$726K 0.03%
2,970
+125
382
$725K 0.03%
13,968
+1,784
383
$724K 0.03%
16,398
-1,775
384
$723K 0.03%
20,352
+1,662
385
$719K 0.03%
3,847
+890
386
$719K 0.03%
24,035
+4,864
387
$719K 0.03%
27,609
+1,104
388
$711K 0.03%
6,401
+630
389
$707K 0.03%
4,779
+1,216
390
$706K 0.03%
38,334
+19,055
391
$704K 0.03%
4,654
+1,192
392
$699K 0.03%
6,575
+1,149
393
$693K 0.02%
36,323
+21,720
394
$691K 0.02%
62,722
+12,669
395
$686K 0.02%
16,272
+2,959
396
$684K 0.02%
29,740
-701
397
$677K 0.02%
17,940
+6,431
398
$677K 0.02%
37,845
+1,501
399
$677K 0.02%
5,470
+209
400
$674K 0.02%
48,823
+17,594
14 15
16
17 18