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
451
$349K 0.02%
9,032
-1,521
452
$344K 0.02%
13,626
+4,090
453
$344K 0.02%
6,349
+1,915
454
$343K 0.02%
13,998
+3,912
455
$343K 0.02%
2,830
-1,865
456
$341K 0.02%
+3,398
457
$337K 0.02%
16,135
-7,796
458
$335K 0.02%
18,473
+5,685
459
$330K 0.02%
47,584
+6,272
460
$329K 0.02%
10,600
+1,158
461
$327K 0.02%
21,581
-2,125
462
$327K 0.02%
4,481
+1,336
463
$316K 0.01%
+20,255
464
$316K 0.01%
+4,058
465
$313K 0.01%
11,083
+3,348
466
$311K 0.01%
20,864
+7,884
467
$308K 0.01%
+8,146
468
$307K 0.01%
+2,782
469
$305K 0.01%
+1,871
470
$302K 0.01%
+7,167
471
$298K 0.01%
27,527
+516
472
$298K 0.01%
+10,665
473
$296K 0.01%
5,482
+1,726
474
$296K 0.01%
2,523
+390
475
$295K 0.01%
+16,155
17 18
19
20 21