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
526
$396K 0.01%
+7,016
527
$395K 0.01%
31,595
+12,340
528
$392K 0.01%
13,509
+1,002
529
$391K 0.01%
3,430
+795
530
$388K 0.01%
2,217
+237
531
$387K 0.01%
62,659
+47,410
532
$386K 0.01%
7,686
-2,431
533
$385K 0.01%
7,523
+1,126
534
$383K 0.01%
1,054
+367
535
$383K 0.01%
17,870
+6,080
536
$382K 0.01%
6,312
+800
537
$378K 0.01%
7,947
+1,105
538
$377K 0.01%
3,206
+458
539
$377K 0.01%
5,689
+1,367
540
$375K 0.01%
6,703
+294
541
$373K 0.01%
+32,422
542
$372K 0.01%
42,178
+3,233
543
$371K 0.01%
4,102
+429
544
$369K 0.01%
8,295
+1,409
545
$367K 0.01%
10,996
+530
546
$366K 0.01%
8,766
+666
547
$363K 0.01%
19,815
-6,364
548
$363K 0.01%
4,697
+910
549
$360K 0.01%
2,004
+287
550
$360K 0.01%
+10,831
20 21
22
23 24