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
526
$236K 0.01%
6,873
-265
527
$236K 0.01%
+4,957
528
$236K 0.01%
1,049
-5
529
$235K 0.01%
+1,924
530
$232K 0.01%
+6,232
531
$232K 0.01%
+17,280
532
$232K 0.01%
+8,287
533
$228K 0.01%
6,554
-1,126
534
$228K 0.01%
+5,395
535
$223K 0.01%
+10,692
536
$223K 0.01%
876
-83
537
$222K 0.01%
+3,736
538
$222K 0.01%
+5,777
539
$220K 0.01%
+1,716
540
$216K 0.01%
+3,407
541
$214K 0.01%
+15,145
542
$212K 0.01%
+6,579
543
$210K 0.01%
+6,981
544
$208K 0.01%
+2,441
545
$207K 0.01%
9,563
+3
546
$204K 0.01%
+15,436
547
$200K 0.01%
+1,318
548
$195K 0.01%
+11,782
549
$184K 0.01%
+12,483
550
$182K 0.01%
26,356
+8,060
20 21
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