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
451
$226K 0.01%
+5,802
452
$225K 0.01%
+3,771
453
$224K 0.01%
+2,457
454
$224K 0.01%
2,240
-1,292
455
$224K 0.01%
10,569
-39,593
456
$223K 0.01%
2,737
-70
457
$220K 0.01%
+9,654
458
$220K 0.01%
8,458
+371
459
$220K 0.01%
+4,369
460
$214K 0.01%
1,481
+11
461
$214K 0.01%
+7,741
462
$214K 0.01%
+3,743
463
$214K 0.01%
+3,666
464
$213K 0.01%
+15,030
465
$212K 0.01%
+4,312
466
$212K 0.01%
+3,975
467
$209K 0.01%
+3,147
468
$209K 0.01%
+11,714
469
$208K 0.01%
20,164
-1,053
470
$206K 0.01%
2,263
-213
471
$206K 0.01%
37,149
+1,697
472
$205K 0.01%
+8,769
473
$205K 0.01%
10,100
-1,593
474
$205K 0.01%
+4,310
475
$203K 0.01%
+16,403
17 18
19
20 21