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
601
$325K 0.01%
23,808
+1,068
602
$324K 0.01%
5,837
-694
603
$320K 0.01%
+6,768
604
$319K 0.01%
5,135
+2,191
605
$317K 0.01%
3,591
+77
606
$317K 0.01%
14,605
-7,532
607
$316K 0.01%
2,687
-47
608
$314K 0.01%
+5,347
609
$313K 0.01%
14,623
-2,722
610
$312K 0.01%
3,891
-370
611
$312K 0.01%
16,391
-255
612
$311K 0.01%
3,997
-464
613
$310K 0.01%
+17,522
614
$308K 0.01%
9,491
+2,016
615
$307K 0.01%
32,090
+12,723
616
$305K 0.01%
7,008
+1,229
617
$304K 0.01%
1,370
-3,143
618
$304K 0.01%
5,104
+426
619
$304K 0.01%
132,545
+8,302
620
$303K 0.01%
3,919
+265
621
$302K 0.01%
6,841
-79
622
$300K 0.01%
3,475
-563
623
$299K 0.01%
2,543
+12
624
$299K 0.01%
5,792
-700
625
$298K 0.01%
18,099
+726
23 24
25
26 27