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
476
$290K 0.01%
14,177
+4,798
477
$290K 0.01%
18,655
+1,060
478
$290K 0.01%
+33,625
479
$289K 0.01%
11,415
-353
480
$288K 0.01%
2,592
-2,759
481
$286K 0.01%
30,896
+10,422
482
$283K 0.01%
1,722
-851
483
$283K 0.01%
15,908
+2,458
484
$283K 0.01%
4,708
-733
485
$281K 0.01%
+9,129
486
$280K 0.01%
18,133
-2,716
487
$279K 0.01%
4,974
-448
488
$277K 0.01%
3,346
-568
489
$277K 0.01%
+18,526
490
$275K 0.01%
3,253
-448
491
$275K 0.01%
+10,059
492
$274K 0.01%
3,041
+922
493
$273K 0.01%
4,799
+465
494
$272K 0.01%
+2,690
495
$272K 0.01%
+5,597
496
$272K 0.01%
+4,185
497
$271K 0.01%
+9,601
498
$269K 0.01%
+5,570
499
$269K 0.01%
3,758
-498
500
$269K 0.01%
+2,908
18 19
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