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
551
$359K 0.01%
6,243
+635
552
$354K 0.01%
+3,901
553
$354K 0.01%
16,621
+3,250
554
$353K 0.01%
6,954
+321
555
$350K 0.01%
+11,442
556
$344K 0.01%
2,543
+906
557
$339K 0.01%
7,031
+2,370
558
$339K 0.01%
6,511
-1,136
559
$336K 0.01%
8,898
+59
560
$335K 0.01%
5,678
+1,169
561
$334K 0.01%
+16,724
562
$334K 0.01%
14,622
+2,930
563
$333K 0.01%
5,181
+978
564
$331K 0.01%
+3,389
565
$329K 0.01%
16,943
+621
566
$328K 0.01%
4,297
+640
567
$326K 0.01%
7,220
+1,371
568
$323K 0.01%
20,360
+3,362
569
$323K 0.01%
12,948
+602
570
$323K 0.01%
3,427
+178
571
$322K 0.01%
3,720
+207
572
$321K 0.01%
3,736
-1,488
573
$321K 0.01%
4,633
+204
574
$320K 0.01%
7,103
+1,092
575
$316K 0.01%
+8,621
21 22
23
24 25