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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.39%
105,884
-4,419
27
$12.1M 0.39%
166,760
-22,680
28
$11.7M 0.38%
217,918
-93,832
29
$10.6M 0.34%
246,797
-16,672
30
$10.5M 0.34%
95,553
-14,173
31
$10M 0.32%
209,904
+23,381
32
$8.51M 0.27%
252,585
-16,418
33
$8.42M 0.27%
75,002
-8,422
34
$8.38M 0.27%
156,977
+88,006
35
$8M 0.26%
52,098
+1,103
36
$7.97M 0.26%
62,169
-2,106
37
$7.88M 0.25%
136,635
+9,164
38
$7.69M 0.25%
81,225
-31,092
39
$7.04M 0.23%
59,939
+15,260
40
$6.79M 0.22%
129,594
+7,023
41
$6.46M 0.21%
189,087
-5,076
42
$6.42M 0.21%
64,593
+9,621
43
$6.4M 0.21%
52,515
-7,496
44
$6.38M 0.21%
47,469
+4,031
45
$6.34M 0.2%
56,178
+19,629
46
$6.3M 0.2%
71,820
-9,255
47
$6.17M 0.2%
106,883
+27,464
48
$6.13M 0.2%
95,983
+19,442
49
$6.04M 0.19%
93,301
+17,850
50
$6.04M 0.19%
37,809
-5,883
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