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
426
$698K 0.02%
9,894
-827
427
$698K 0.02%
13,559
-163
428
$693K 0.02%
18,847
-1,276
429
$692K 0.02%
42,137
-8,056
430
$689K 0.02%
37,550
+3,029
431
$689K 0.02%
13,920
-41
432
$680K 0.02%
11,889
+446
433
$678K 0.02%
4,580
+256
434
$675K 0.02%
4,856
+2,627
435
$675K 0.02%
35,034
+6,373
436
$674K 0.02%
30,748
+10,064
437
$668K 0.02%
5,856
+154
438
$667K 0.02%
15,074
+6,273
439
$667K 0.02%
6,684
+2,298
440
$663K 0.02%
100,216
+40,088
441
$661K 0.02%
12,793
-1,609
442
$661K 0.02%
6,379
-534
443
$658K 0.02%
3,569
-209
444
$657K 0.02%
7,894
+502
445
$653K 0.02%
6,995
+4,452
446
$647K 0.02%
8,866
-649
447
$645K 0.02%
3,769
+648
448
$642K 0.02%
5,733
-1,769
449
$641K 0.02%
525
-23
450
$640K 0.02%
21,585
-7,143
16 17
18
19 20