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
601
$272K 0.01%
11,300
-6,724
602
$270K 0.01%
7,068
+160
603
$268K 0.01%
+4,486
604
$264K 0.01%
+10,986
605
$263K 0.01%
13,670
-735
606
$262K 0.01%
3,597
+100
607
$261K 0.01%
+4,972
608
$259K 0.01%
4,564
-437
609
$257K 0.01%
13,532
+2,309
610
$257K 0.01%
2,584
+147
611
$257K 0.01%
+2,569
612
$257K 0.01%
+3,893
613
$255K 0.01%
3,176
+168
614
$254K 0.01%
+139
615
$254K 0.01%
+10,301
616
$254K 0.01%
4,440
+16
617
$253K 0.01%
1,616
-382
618
$252K 0.01%
+4,043
619
$252K 0.01%
13,497
+2,295
620
$252K 0.01%
3,487
-5,540
621
$251K 0.01%
7,610
-23,099
622
$251K 0.01%
3,912
-226
623
$251K 0.01%
6,226
+1,880
624
$251K 0.01%
10,924
+2,428
625
$250K 0.01%
+6,394
23 24
25
26 27