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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$447K 0.02%
7,275
+974
502
$446K 0.02%
12,538
+2,953
503
$445K 0.02%
27,475
+440
504
$439K 0.02%
6,819
+805
505
$435K 0.02%
5,851
+619
506
$435K 0.02%
9,208
+336
507
$431K 0.02%
10,107
-3,672
508
$430K 0.02%
21,710
+6,345
509
$426K 0.02%
4,084
-938
510
$425K 0.02%
62,143
+2,896
511
$425K 0.02%
13,096
+148
512
$423K 0.02%
7,522
-349
513
$420K 0.02%
15,644
-1,460
514
$418K 0.01%
45,994
+23,923
515
$418K 0.01%
27,813
+7,615
516
$415K 0.01%
5,892
+776
517
$414K 0.01%
7,752
-264
518
$413K 0.01%
3,506
+585
519
$410K 0.01%
66,600
-61,100
520
$410K 0.01%
11,177
-4,001
521
$408K 0.01%
10,151
+634
522
$406K 0.01%
2,097
+62
523
$404K 0.01%
10,348
+3,203
524
$402K 0.01%
6,554
+3,149
525
$400K 0.01%
10,664
+846
19 20
21
22 23