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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$518K 0.02%
19,618
-1,578
502
$517K 0.02%
10,127
+1,298
503
$516K 0.02%
58,282
+16,011
504
$514K 0.02%
39,507
-4,313
505
$511K 0.02%
1,899
+86
506
$509K 0.02%
17,724
+59
507
$509K 0.02%
30,035
+841
508
$507K 0.02%
4,747
+2,758
509
$504K 0.02%
10,575
-3,003
510
$498K 0.02%
2,608
+550
511
$497K 0.02%
239
+5
512
$497K 0.02%
15,652
-1,713
513
$497K 0.02%
4,706
+480
514
$497K 0.02%
15,389
+1,887
515
$496K 0.02%
8,425
+737
516
$495K 0.02%
6,875
-1,932
517
$494K 0.02%
1,588
+294
518
$494K 0.02%
16,899
-1,008
519
$491K 0.02%
+9,746
520
$491K 0.02%
12,441
+2,836
521
$489K 0.02%
+8,198
522
$487K 0.02%
8,804
+2,556
523
$486K 0.02%
8,518
+133
524
$486K 0.02%
11,607
+1,204
525
$482K 0.02%
5,519
+2,301
19 20
21
22 23