ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$20.7M
2
+$12.1M
3
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

1
+$5.7M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.18%
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
576
– –
-56,999
577
– –
-24,708
578
– –
-30,369
579
– –
-4,370
580
– –
-4,114
581
– –
-2,082
582
– –
-50,896
583
– –
-2,617
584
– –
-2,679
585
– –
-802
586
– –
-23,181
587
– –
-53,316
588
– –
-91,394
589
– –
-4,358
590
– –
-10,466
591
– –
-3,389
592
– –
-3,344
593
– –
-4,966
594
– –
-5,530
595
– –
-10,200
596
– –
-3,538
597
– –
-20,824
598
– –
-8,954
599
– –
-42,181
600
– –
-24,524
21 22 23
24
25