ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.74%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
4,981
-3,019
477
$201K 0.01%
+2,142
478
$201K 0.01%
+7,520
479
$192K 0.01%
33,536
+8,932
480
$189K 0.01%
10,244
-36,467
481
$185K 0.01%
11,382
+214
482
$151K 0.01%
2,992
+891
483
$139K 0.01%
+10,203
484
$115K 0.01%
+12,620
485
$109K 0.01%
11,920
-11,339
486
$104K 0.01%
+11,942
487
– –
-25,379
488
– –
-4,395
489
– –
-32,049
490
– –
-5,216
491
– –
-5,012
492
– –
-3,255
493
– –
-6,756
494
– –
-66,379
495
– –
-54,938
496
– –
-4,276
497
– –
-8,650
498
– –
-12,915
499
– –
-10,421
500
– –
-140,000
17 18 19
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