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
401
$505K 0.02%
+640
402
$503K 0.02%
6,619
+2,165
403
$486K 0.02%
+18,389
404
$484K 0.02%
17,697
+797
405
$483K 0.02%
6,017
+2,620
406
$480K 0.02%
15,375
+4,215
407
$475K 0.02%
7,913
+2,196
408
$468K 0.02%
40,916
+21,856
409
$467K 0.02%
22,032
+7,162
410
$464K 0.02%
3,503
+155
411
$460K 0.02%
4,125
+509
412
$459K 0.02%
10,791
+2,236
413
$457K 0.02%
10,654
+3,324
414
$454K 0.02%
+12,750
415
$452K 0.02%
22,596
+6,909
416
$452K 0.02%
5,840
-178
417
$451K 0.02%
51,230
-1,566
418
$450K 0.02%
6,582
+721
419
$450K 0.02%
7,758
-2,004
420
$449K 0.02%
7,716
+169
421
$442K 0.02%
+4,778
422
$442K 0.02%
12,235
-1,726
423
$441K 0.02%
+20,113
424
$436K 0.02%
10,360
-66
425
$431K 0.02%
10,731
+3,622
15 16
17
18 19