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
551
$428K 0.01%
7,013
-2,462
552
$424K 0.01%
20,010
+2,892
553
$415K 0.01%
33,702
-2,264
554
$415K 0.01%
6,471
+748
555
$412K 0.01%
2,835
-1,418
556
$403K 0.01%
8,692
-7,979
557
$403K 0.01%
+18,062
558
$401K 0.01%
13,599
+6,215
559
$400K 0.01%
5,266
+251
560
$400K 0.01%
+11,545
561
$397K 0.01%
14,539
+4,096
562
$396K 0.01%
2,342
-5,002
563
$391K 0.01%
7,594
-1,401
564
$391K 0.01%
+25,966
565
$390K 0.01%
14,003
-9,970
566
$389K 0.01%
21,915
+6,705
567
$386K 0.01%
4,025
+548
568
$385K 0.01%
10,469
+469
569
$382K 0.01%
+6,627
570
$382K 0.01%
+2,712
571
$379K 0.01%
3,372
+435
572
$376K 0.01%
7,760
-1,475
573
$374K 0.01%
11,883
-367
574
$374K 0.01%
9,168
-3,630
575
$371K 0.01%
5,338
-1,355
21 22
23
24 25