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
476
$563K 0.02%
6,925
-786
477
$561K 0.02%
9,053
-701
478
$559K 0.02%
7,172
-3,102
479
$558K 0.02%
6,981
+496
480
$557K 0.02%
10,783
+1,290
481
$554K 0.02%
13,318
+6,129
482
$553K 0.02%
10,626
-1,254
483
$551K 0.02%
+10,625
484
$550K 0.02%
15,197
-325
485
$550K 0.02%
12,539
-1,390
486
$549K 0.02%
8,440
-452
487
$545K 0.02%
2,745
+323
488
$544K 0.02%
+27,428
489
$544K 0.02%
22,028
+8,688
490
$536K 0.02%
4,661
+499
491
$532K 0.02%
3,677
+551
492
$530K 0.02%
2,812
+892
493
$529K 0.02%
19,294
+1,959
494
$529K 0.02%
10,825
-931
495
$528K 0.02%
15,166
+753
496
$528K 0.02%
+49,593
497
$526K 0.02%
7,573
+826
498
$523K 0.02%
28,166
+3,937
499
$523K 0.02%
34,066
+7,839
500
$519K 0.02%
23,560
-1,150
18 19
20
21 22