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
26
$6.54M 0.3%
40,860
+2,684
27
$6.5M 0.3%
305,823
-5,222
28
$6.2M 0.28%
201,269
+22,559
29
$6.08M 0.28%
89,990
+6,604
30
$6.05M 0.28%
161,260
+17,360
31
$5.93M 0.27%
70,678
+3,221
32
$5.91M 0.27%
49,626
+24,554
33
$5.82M 0.27%
150,860
+10,300
34
$5.71M 0.26%
101,664
-19,236
35
$5.68M 0.26%
65,887
+8,436
36
$5.67M 0.26%
43,047
+835
37
$5.59M 0.26%
45,650
+13,329
38
$5.45M 0.25%
59,565
+6,637
39
$5.44M 0.25%
62,435
-264
40
$5.43M 0.25%
92,596
-5,658
41
$5.38M 0.25%
40,732
+3,407
42
$5.33M 0.24%
50,914
+4,978
43
$5.08M 0.23%
52,290
-1,075
44
$4.93M 0.23%
163,214
+41,178
45
$4.9M 0.22%
68,911
+2,014
46
$4.79M 0.22%
45,697
+1,307
47
$4.55M 0.21%
67,391
+35
48
$4.54M 0.21%
82,385
+3,573
49
$4.45M 0.2%
102,816
+1,735
50
$4.43M 0.2%
36,358
+7,628
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