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
401
$297K 0.02%
73,379
-32,018
402
$295K 0.02%
3,584
+1,051
403
$290K 0.02%
+6,745
404
$287K 0.02%
31,250
+9,318
405
$284K 0.02%
5,009
+864
406
$283K 0.02%
5,543
+945
407
$282K 0.01%
8,408
+2,712
408
$281K 0.01%
6,329
-632
409
$280K 0.01%
7,690
+277
410
$279K 0.01%
4,198
411
$277K 0.01%
93,138
+32,064
412
$277K 0.01%
5,012
+201
413
$277K 0.01%
6,185
-896
414
$276K 0.01%
7,644
+264
415
$276K 0.01%
3,311
+532
416
$276K 0.01%
+31,027
417
$268K 0.01%
2,449
+534
418
$268K 0.01%
+10,333
419
$268K 0.01%
+4,197
420
$268K 0.01%
7,709
+1,329
421
$266K 0.01%
+2,377
422
$264K 0.01%
+10,343
423
$263K 0.01%
3,751
-272
424
$263K 0.01%
+996
425
$262K 0.01%
3,905
-147
15 16
17
18 19