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
426
$429K 0.02%
2,743
+276
427
$427K 0.02%
+5,767
428
$425K 0.02%
7,755
-7,397
429
$417K 0.02%
5,446
-346
430
$416K 0.02%
6,182
+880
431
$408K 0.02%
+13,737
432
$408K 0.02%
+9,490
433
$407K 0.02%
8,250
-1,304
434
$405K 0.02%
+5,166
435
$399K 0.02%
7,565
-3,659
436
$399K 0.02%
13,751
+4,411
437
$389K 0.02%
15,331
+4,283
438
$389K 0.02%
14,322
+7,209
439
$389K 0.02%
5,287
+1,636
440
$388K 0.02%
3,129
+1,136
441
$385K 0.02%
3,707
+533
442
$379K 0.02%
+14,102
443
$377K 0.02%
16,367
+703
444
$376K 0.02%
3,910
+1,354
445
$375K 0.02%
3,979
-925
446
$369K 0.02%
19,483
-3,732
447
$367K 0.02%
12,557
-751
448
$367K 0.02%
12,576
+3,624
449
$366K 0.02%
25,950
+6,896
450
$353K 0.02%
4,969
+389
16 17
18
19 20