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
576
$315K 0.01%
6,971
+1,088
577
$312K 0.01%
9,539
+379
578
$305K 0.01%
+4,419
579
$301K 0.01%
4,343
+241
580
$297K 0.01%
3,591
+777
581
$296K 0.01%
+10,236
582
$295K 0.01%
11,187
+2,147
583
$294K 0.01%
8,178
+3,295
584
$292K 0.01%
4,921
+226
585
$292K 0.01%
19,196
+3,741
586
$291K 0.01%
1,660
+148
587
$290K 0.01%
2,472
+311
588
$289K 0.01%
12,836
+1,653
589
$285K 0.01%
10,177
+981
590
$284K 0.01%
5,741
+1,153
591
$284K 0.01%
+5,811
592
$283K 0.01%
+7,092
593
$281K 0.01%
7,815
+281
594
$279K 0.01%
12,747
-231
595
$278K 0.01%
3,750
-942
596
$277K 0.01%
12,165
+1,680
597
$275K 0.01%
2,660
+486
598
$275K 0.01%
27,390
-4,626
599
$274K 0.01%
2,345
-185
600
$274K 0.01%
+2,316
22 23
24
25 26