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
426
$261K 0.01%
1,420
+75
427
$258K 0.01%
+9,687
428
$253K 0.01%
2,937
+401
429
$253K 0.01%
+2,430
430
$251K 0.01%
18,162
-1,729
431
$248K 0.01%
2,154
-202
432
$247K 0.01%
+6,197
433
$245K 0.01%
+2,321
434
$244K 0.01%
+1,036
435
$243K 0.01%
+4,482
436
$241K 0.01%
+8,154
437
$241K 0.01%
+3,635
438
$238K 0.01%
+3,055
439
$237K 0.01%
+1,506
440
$236K 0.01%
3,078
-4,562
441
$235K 0.01%
+7,476
442
$234K 0.01%
+5,860
443
$234K 0.01%
4,026
-72
444
$232K 0.01%
953
-166
445
$230K 0.01%
7,816
-391
446
$230K 0.01%
+5,639
447
$229K 0.01%
6,291
+151
448
$229K 0.01%
+11,647
449
$227K 0.01%
+2,516
450
$226K 0.01%
3,531
-11
16 17
18
19 20