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
501
$268K 0.01%
3,047
+31
502
$265K 0.01%
+8,408
503
$265K 0.01%
6,887
-611
504
$262K 0.01%
+1,821
505
$262K 0.01%
6,864
+1,373
506
$261K 0.01%
3,873
-1,977
507
$261K 0.01%
+3,712
508
$261K 0.01%
+4,833
509
$260K 0.01%
+9,343
510
$257K 0.01%
+5,097
511
$256K 0.01%
+8,982
512
$256K 0.01%
+4,094
513
$255K 0.01%
+6,898
514
$255K 0.01%
+6,705
515
$255K 0.01%
9,016
-3,610
516
$254K 0.01%
1,589
-35
517
$254K 0.01%
+3,072
518
$248K 0.01%
+2,381
519
$246K 0.01%
1,801
+112
520
$246K 0.01%
+12,510
521
$243K 0.01%
3,266
-1,078
522
$240K 0.01%
+9,699
523
$239K 0.01%
4,587
-115
524
$238K 0.01%
+7,639
525
$238K 0.01%
6,330
+898
19 20
21
22 23