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
451
$535K 0.02%
+6,059
452
$532K 0.02%
42,426
+1,942
453
$531K 0.02%
3,885
+879
454
$530K 0.02%
6,462
-3,222
455
$527K 0.02%
31,224
+2,856
456
$517K 0.02%
6,417
-10,304
457
$516K 0.02%
9,205
+1,231
458
$515K 0.02%
68,950
-54,710
459
$514K 0.02%
9,531
+1,653
460
$513K 0.02%
25,554
+650
461
$513K 0.02%
18,334
+2,893
462
$512K 0.02%
+2,246
463
$510K 0.02%
+4,098
464
$509K 0.02%
7,103
+760
465
$509K 0.02%
+9,417
466
$507K 0.02%
+10,441
467
$504K 0.02%
5,419
+891
468
$503K 0.02%
10,383
+1,344
469
$502K 0.02%
12,780
-5,147
470
$498K 0.02%
57,924
+1,940
471
$497K 0.02%
13,904
+2,204
472
$497K 0.02%
4,814
+842
473
$493K 0.02%
6,753
+1,778
474
$492K 0.02%
11,134
+59
475
$490K 0.02%
16,571
+1,972
17 18
19
20 21