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
26
$6.94M 0.37%
242,243
-2,056
27
$6.71M 0.36%
107,177
-7,761
28
$6.51M 0.34%
194,791
-1,322
29
$6.44M 0.34%
310,901
+14,585
30
$5.5M 0.29%
103,341
+51,379
31
$5.41M 0.29%
98,429
+27,849
32
$5.19M 0.27%
62,188
+721
33
$5.18M 0.27%
65,389
-1,235
34
$5.09M 0.27%
53,137
-417
35
$5.08M 0.27%
73,726
+22,557
36
$5.03M 0.27%
38,445
+2,555
37
$4.89M 0.26%
61,824
+23,858
38
$4.88M 0.26%
43,189
-2,937
39
$4.84M 0.26%
54,387
+1,382
40
$4.76M 0.25%
38,510
+5,785
41
$4.67M 0.25%
33,088
+6,713
42
$4.43M 0.23%
41,833
+3,942
43
$4.39M 0.23%
122,820
+87,740
44
$4.38M 0.23%
64,043
-854
45
$4.37M 0.23%
152,932
+13,036
46
$4.28M 0.23%
76,677
-1,903
47
$4.23M 0.22%
42,580
+2,903
48
$4.23M 0.22%
47,818
-5,846
49
$4.15M 0.22%
119,920
+20,880
50
$4.06M 0.22%
27,491
-707
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2
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