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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.01%
+10,086
502
$212K 0.01%
+5,491
503
$210K 0.01%
+1,663
504
$208K 0.01%
2,082
-295
505
$208K 0.01%
+5,530
506
$207K 0.01%
+2,777
507
$205K 0.01%
2,759
+22
508
$203K 0.01%
+5,432
509
$202K 0.01%
+9,502
510
$201K 0.01%
+9,379
511
$201K 0.01%
3,145
-598
512
$200K 0.01%
+8,954
513
$196K 0.01%
+20,474
514
$193K 0.01%
3,756
+764
515
$190K 0.01%
13,450
+3,247
516
$180K 0.01%
+12,788
517
$152K 0.01%
+11,048
518
$147K 0.01%
+19,218
519
$147K 0.01%
18,296
+5,676
520
$102K ﹤0.01%
10,963
-635
521
$96K ﹤0.01%
+19,075
522
– –
-18,468
523
– –
-4,981
524
– –
-4,203
525
– –
-73,379
19 20
21
22 23