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
576
$371K 0.01%
6,118
+486
577
$371K 0.01%
2,245
-1,125
578
$370K 0.01%
9,244
-1,191
579
$370K 0.01%
+8,120
580
$364K 0.01%
29,494
-1,146
581
$363K 0.01%
6,018
-912
582
$361K 0.01%
34,107
+12,112
583
$358K 0.01%
3,901
-2,410
584
$355K 0.01%
2,623
-326
585
$351K 0.01%
9,690
-220
586
$350K 0.01%
3,558
+961
587
$345K 0.01%
8,484
-1,275
588
$345K 0.01%
6,505
-650
589
$343K 0.01%
4,401
-4,893
590
$342K 0.01%
8,207
+2,337
591
$342K 0.01%
4,343
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592
$341K 0.01%
3,059
-474
593
$338K 0.01%
9,855
-1,498
594
$336K 0.01%
5,070
+111
595
$336K 0.01%
20,012
+5,169
596
$334K 0.01%
2,976
-411
597
$332K 0.01%
6,272
-1,870
598
$329K 0.01%
8,805
-266
599
$328K 0.01%
29,103
+9,177
600
$327K 0.01%
7,331
-575
22 23
24
25 26