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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.35%
120,900
+22,471
27
$6.54M 0.32%
311,045
+144
28
$6.22M 0.3%
98,254
-8,923
29
$6.03M 0.29%
143,900
+21,080
30
$5.74M 0.28%
178,710
-16,081
31
$5.49M 0.27%
62,699
+511
32
$5.46M 0.26%
42,212
+3,702
33
$5.46M 0.26%
140,560
+20,640
34
$5.34M 0.26%
38,176
+5,088
35
$5.3M 0.26%
67,457
+5,633
36
$5.27M 0.26%
83,386
+9,660
37
$5.15M 0.25%
52,928
+14,352
38
$5.11M 0.25%
175,222
+61,871
39
$5M 0.24%
45,936
+4,103
40
$4.99M 0.24%
53,365
-1,022
41
$4.97M 0.24%
44,390
+1,201
42
$4.94M 0.24%
55,548
+2,411
43
$4.89M 0.24%
90,672
+17,615
44
$4.85M 0.23%
91,394
-11,947
45
$4.83M 0.23%
66,897
+1,508
46
$4.69M 0.23%
37,325
-1,120
47
$4.67M 0.23%
67,121
+13,569
48
$4.67M 0.23%
101,081
+36,430
49
$4.64M 0.22%
160,823
+7,891
50
$4.53M 0.22%
67,356
+3,313
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