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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$588K 0.02%
22,935
+11,520
402
$586K 0.02%
10,740
+2,827
403
$584K 0.02%
+57,612
404
$583K 0.02%
24,990
+2,958
405
$583K 0.02%
11,683
-552
406
$575K 0.02%
+12,620
407
$574K 0.02%
34,817
-1,034
408
$569K 0.02%
30,754
+8,158
409
$566K 0.02%
18,010
+4,384
410
$565K 0.02%
17,593
-10,529
411
$558K 0.02%
17,924
+3,602
412
$556K 0.02%
11,676
-14,425
413
$556K 0.02%
2,531
+237
414
$555K 0.02%
3,923
+420
415
$554K 0.02%
10,670
+903
416
$550K 0.02%
3,558
-2,268
417
$550K 0.02%
4,178
+161
418
$548K 0.02%
10,214
+4,644
419
$546K 0.02%
+5,933
420
$544K 0.02%
4,133
-262
421
$543K 0.02%
40,499
-1,995
422
$541K 0.02%
12,711
+1,980
423
$539K 0.02%
64,189
-2,446
424
$538K 0.02%
+12,422
425
$537K 0.02%
19,284
+9,683
15 16
17
18 19