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
401
$673K 0.02%
34,375
+2,898
402
$672K 0.02%
8,755
+1,422
403
$669K 0.02%
13,824
+5,392
404
$664K 0.02%
13,578
+450
405
$652K 0.02%
14,891
+5,302
406
$644K 0.02%
2,717
+625
407
$643K 0.02%
48,955
+1,946
408
$641K 0.02%
+50,590
409
$637K 0.02%
101,116
+12,191
410
$632K 0.02%
11,229
-11,772
411
$629K 0.02%
18,959
-1,517
412
$628K 0.02%
11,190
+1,937
413
$626K 0.02%
6,559
+288
414
$624K 0.02%
139,600
+77,160
415
$619K 0.02%
9,664
+2,274
416
$617K 0.02%
11,431
+4,394
417
$613K 0.02%
+6,258
418
$612K 0.02%
43,622
+4,979
419
$610K 0.02%
133,199
+30,258
420
$609K 0.02%
15,847
+920
421
$607K 0.02%
25,206
+12,946
422
$603K 0.02%
5,198
-6,933
423
$594K 0.02%
5,520
+2,559
424
$589K 0.02%
9,555
+93
425
$589K 0.02%
+10,329
15 16
17
18 19