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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.31%
175,325
+15,063
27
$8.42M 0.3%
88,152
+3,513
28
$8.34M 0.3%
+112,336
29
$7.66M 0.27%
226,177
+6,879
30
$7.61M 0.27%
226,336
+20,620
31
$7.53M 0.27%
57,900
-469
32
$7.51M 0.27%
71,684
+3,934
33
$7.46M 0.27%
221,027
-22,575
34
$7.29M 0.26%
138,440
+5,820
35
$6.79M 0.24%
39,752
+2,824
36
$6.39M 0.23%
43,495
-1,275
37
$6.08M 0.22%
273,349
-19,202
38
$6.05M 0.22%
48,510
-3,862
39
$5.93M 0.21%
53,449
+1,583
40
$5.92M 0.21%
96,829
-11,775
41
$5.91M 0.21%
107,223
+4,200
42
$5.84M 0.21%
43,210
+22
43
$5.79M 0.21%
82,920
-2,922
44
$5.78M 0.21%
120,540
-2,720
45
$5.75M 0.21%
107,437
+487
46
$5.65M 0.2%
89,131
+4,997
47
$5.51M 0.2%
+106,725
48
$5.4M 0.19%
67,518
-2,351
49
$5.22M 0.19%
56,947
+3,207
50
$5.2M 0.19%
36,507
-904
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