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
551
$182K 0.01%
36,563
-19,454
552
$182K 0.01%
+11,618
553
$181K 0.01%
+15,600
554
$179K 0.01%
+11,780
555
$172K 0.01%
+2,335
556
$170K 0.01%
27,520
+8,445
557
$163K 0.01%
27,877
-89,188
558
$151K 0.01%
+3,098
559
$145K 0.01%
+17,398
560
$143K 0.01%
+14,912
561
$134K 0.01%
10,151
-90,455
562
$128K 0.01%
14,751
+3,788
563
$115K 0.01%
+12,582
564
$102K ﹤0.01%
13,264
-5,954
565
$100K ﹤0.01%
+3,790
566
$95K ﹤0.01%
4,139
-78,984
567
– –
-50,896
568
– –
-2,617
569
– –
-2,679
570
– –
-12,032
571
– –
-2,759
572
– –
-23,181
573
– –
-53,316
574
– –
-91,394
575
– –
-4,176
21 22
23
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