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
426
$586K 0.02%
5,951
+2,564
427
$584K 0.02%
2,397
+28
428
$583K 0.02%
26,841
-4,609
429
$581K 0.02%
507
+168
430
$580K 0.02%
8,361
+901
431
$579K 0.02%
14,508
-775
432
$578K 0.02%
8,954
+2,092
433
$578K 0.02%
40,620
+2,008
434
$576K 0.02%
3,425
+1,398
435
$572K 0.02%
4,025
+9
436
$569K 0.02%
9,097
+220
437
$567K 0.02%
+7,367
438
$566K 0.02%
14,933
+2,392
439
$560K 0.02%
6,924
+33
440
$557K 0.02%
3,753
+1,514
441
$554K 0.02%
3,442
+208
442
$552K 0.02%
8,804
+22
443
$552K 0.02%
11,209
+4,571
444
$551K 0.02%
7,292
+434
445
$550K 0.02%
+9,647
446
$547K 0.02%
44,707
+2,699
447
$545K 0.02%
5,702
-319
448
$541K 0.02%
7,307
+367
449
$540K 0.02%
15,741
+78
450
$538K 0.02%
11,678
+448
16 17
18
19 20