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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$339K 0.01%
2,800
+876
502
$333K 0.01%
14,241
+139
503
$332K 0.01%
3,521
+449
504
$332K 0.01%
+8,290
505
$328K 0.01%
+6,233
506
$327K 0.01%
+7,569
507
$326K 0.01%
39,385
+13,029
508
$324K 0.01%
7,868
-2,923
509
$322K 0.01%
13,101
+3,402
510
$321K 0.01%
+17,068
511
$320K 0.01%
6,715
+1,118
512
$320K 0.01%
+3,946
513
$319K 0.01%
+3,555
514
$314K 0.01%
+2,905
515
$313K 0.01%
+6,124
516
$312K 0.01%
+952
517
$311K 0.01%
+4,722
518
$311K 0.01%
+20,815
519
$311K 0.01%
3,733
-1,236
520
$309K 0.01%
+12,148
521
$307K 0.01%
8,181
+1,014
522
$302K 0.01%
2,000
+199
523
$301K 0.01%
16,719
-1,414
524
$301K 0.01%
14,979
-1,388
525
$300K 0.01%
+7,119
19 20
21
22 23