ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$17.8M
2
+$13.6M
3
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M

Top Sells

1
+$5.48M
2
+$3.73M
3
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M

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
501
– –
-32,049
502
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-5,216
503
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-5,012
504
– –
-3,255
505
– –
-66,379
506
– –
-54,938
507
– –
-4,276
508
– –
-8,650
509
– –
-12,915
510
– –
-1,426
511
– –
-14,778
512
– –
-6,740
513
– –
-2,810
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