ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.07%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-32,271
552
– –
-2,154
553
– –
-5,012
554
– –
-7,520
555
– –
-10,321
556
– –
-13,895
557
– –
-5,639
558
– –
-6,832
559
– –
-18,102
560
– –
-19,114
561
– –
-11,714
562
– –
-32,229
563
– –
-36,331
564
– –
-15,030
565
– –
-16,403
566
– –
-6,185
567
– –
-11,920
568
– –
-52,840
569
– –
-2,430
570
– –
-5,802
571
– –
-2,605
572
– –
-9,687
573
– –
-5,009
574
– –
-39,848
575
– –
-3,078
20 21 22
23
24