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
451
$636K 0.02%
5,800
-965
452
$622K 0.02%
21,432
-9,259
453
$620K 0.02%
+15,726
454
$618K 0.02%
2,797
+54
455
$618K 0.02%
8,353
+306
456
$615K 0.02%
6,630
-2,622
457
$614K 0.02%
29,293
+1,359
458
$613K 0.02%
52,613
+6,046
459
$612K 0.02%
7,545
+653
460
$603K 0.02%
6,993
-1,153
461
$602K 0.02%
82,898
+6,537
462
$600K 0.02%
3,701
-932
463
$599K 0.02%
13,537
+1,888
464
$598K 0.02%
10,145
-660
465
$591K 0.02%
5,618
+2,455
466
$587K 0.02%
14,138
+3,548
467
$582K 0.02%
10,700
+2,293
468
$581K 0.02%
8,610
-2,428
469
$581K 0.02%
18,144
+4,207
470
$581K 0.02%
25,596
-1,980
471
$570K 0.02%
8,544
+597
472
$568K 0.02%
10,087
+1,589
473
$568K 0.02%
9,984
+2,191
474
$565K 0.02%
8,883
+3,719
475
$563K 0.02%
35,422
-1,198
17 18
19
20 21