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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.31%
169,560
+8,300
27
$7.48M 0.31%
230,462
+29,193
28
$7.25M 0.3%
58,236
-6,414
29
$6.9M 0.28%
78,560
+12,673
30
$6.65M 0.27%
301,452
-4,371
31
$6.53M 0.27%
124,164
+46,222
32
$6.52M 0.27%
57,715
-1,850
33
$6.39M 0.26%
188,985
+25,771
34
$6.37M 0.26%
105,105
+3,441
35
$6.07M 0.25%
43,588
+541
36
$6.03M 0.25%
84,455
-5,535
37
$5.98M 0.25%
53,463
+2,549
38
$5.86M 0.24%
61,267
-1,168
39
$5.78M 0.24%
70,292
+1,381
40
$5.76M 0.24%
73,808
+3,130
41
$5.71M 0.24%
137,620
-13,240
42
$5.68M 0.23%
102,004
+19,619
43
$5.31M 0.22%
43,161
-2,489
44
$5.24M 0.22%
38,480
-2,252
45
$5.16M 0.21%
50,575
-1,715
46
$5.1M 0.21%
35,900
+2,070
47
$4.84M 0.2%
40,365
+7,596
48
$4.83M 0.2%
65,428
-1,963
49
$4.74M 0.2%
80,024
-12,572
50
$4.72M 0.19%
104,322
-3,867
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