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
476
$490K 0.02%
+11,793
477
$488K 0.02%
11,594
+2,456
478
$488K 0.02%
9,384
+4,421
479
$483K 0.02%
7,819
+3,113
480
$481K 0.02%
2,337
+643
481
$478K 0.02%
2,367
+91
482
$475K 0.02%
8,567
+907
483
$473K 0.02%
10,355
+1,217
484
$473K 0.02%
23,081
+7,999
485
$471K 0.02%
5,071
-3,483
486
$467K 0.02%
16,025
+5,946
487
$466K 0.02%
14,433
+1,941
488
$464K 0.02%
15,883
+7,816
489
$461K 0.02%
12,348
-7,466
490
$461K 0.02%
7,143
+3,357
491
$458K 0.02%
3,799
-11,433
492
$456K 0.02%
4,671
+1,871
493
$456K 0.02%
+9,383
494
$454K 0.02%
12,306
+150
495
$454K 0.02%
6,927
+827
496
$453K 0.02%
2,635
-5,123
497
$451K 0.02%
10,017
+346
498
$449K 0.02%
10,805
+877
499
$448K 0.02%
5,067
-3,639
500
$447K 0.02%
+23,794
18 19
20
21 22