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
526
$478K 0.02%
14,058
+4,760
527
$478K 0.02%
11,769
-1,416
528
$477K 0.02%
10,024
+996
529
$473K 0.02%
10,334
-478
530
$468K 0.02%
3,956
-1,128
531
$468K 0.02%
13,958
-1,114
532
$467K 0.02%
9,882
-1,273
533
$466K 0.02%
17,626
-1,936
534
$464K 0.01%
3,084
+964
535
$463K 0.01%
10,134
-9,470
536
$462K 0.01%
5,184
+1,030
537
$461K 0.01%
3,325
+1,088
538
$456K 0.01%
10,140
-3,251
539
$451K 0.01%
4,300
+296
540
$451K 0.01%
3,546
+1,016
541
$451K 0.01%
10,066
+485
542
$449K 0.01%
+7,356
543
$447K 0.01%
4,462
-568
544
$446K 0.01%
2,201
+538
545
$446K 0.01%
+5,579
546
$445K 0.01%
5,037
+1,578
547
$442K 0.01%
1,814
+7
548
$436K 0.01%
5,760
+1,194
549
$435K 0.01%
5,633
+651
550
$428K 0.01%
9,286
-1,046
20 21
22
23 24