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
401
$806K 0.03%
6,053
-913
402
$805K 0.03%
3,500
+684
403
$804K 0.03%
6,942
-1,111
404
$793K 0.03%
18,475
-1,318
405
$784K 0.03%
68,966
+25,702
406
$774K 0.02%
8,068
+2,938
407
$773K 0.02%
15,368
+36
408
$770K 0.02%
29,763
+7,524
409
$764K 0.02%
10,622
+4,471
410
$761K 0.02%
1,821
-249
411
$755K 0.02%
78,090
+5,155
412
$753K 0.02%
4,737
-808
413
$749K 0.02%
5,597
+93
414
$747K 0.02%
19,335
+3,336
415
$745K 0.02%
4,444
+62
416
$739K 0.02%
17,609
-7,384
417
$730K 0.02%
108,012
+6,320
418
$730K 0.02%
2,841
+457
419
$730K 0.02%
8,386
+869
420
$727K 0.02%
31,591
-3,347
421
$726K 0.02%
75,954
+25,744
422
$714K 0.02%
2,325
-167
423
$710K 0.02%
13,777
+1,809
424
$704K 0.02%
2,579
-182
425
$698K 0.02%
39,707
-5,720
15 16
17
18 19