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
376
$904K 0.03%
26,017
+4,544
377
$903K 0.03%
60,180
-8,190
378
$894K 0.03%
15,276
-3,077
379
$891K 0.03%
14,856
+4,176
380
$889K 0.03%
16,644
+366
381
$888K 0.03%
3,699
-368
382
$882K 0.03%
8,792
+228
383
$881K 0.03%
11,447
-1,491
384
$875K 0.03%
68,748
+22,328
385
$871K 0.03%
18,446
+448
386
$863K 0.03%
19,820
-3,830
387
$862K 0.03%
+37,469
388
$856K 0.03%
17,078
+269
389
$855K 0.03%
109,697
+34,368
390
$854K 0.03%
7,651
-497
391
$847K 0.03%
10,597
-135
392
$842K 0.03%
2,566
-483
393
$835K 0.03%
23,706
+3,687
394
$834K 0.03%
8,466
+869
395
$829K 0.03%
+19,681
396
$820K 0.03%
5,300
+614
397
$820K 0.03%
33,316
+4,994
398
$815K 0.03%
16,670
-4,332
399
$808K 0.03%
44,960
+7,705
400
$808K 0.03%
8,859
+227
14 15
16
17 18