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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$154K 0.01%
+2,688
627
$152K 0.01%
13,803
+1,221
628
$148K 0.01%
10,599
-7,927
629
$141K 0.01%
22,950
+5,552
630
$138K 0.01%
+10,717
631
$134K 0.01%
2,946
-152
632
$126K 0.01%
5,069
+1,279
633
$123K 0.01%
1,319
-6,729
634
$123K 0.01%
+10,113
635
$115K ﹤0.01%
+14,230
636
$105K ﹤0.01%
+18,048
637
$96K ﹤0.01%
+1,274
638
$46K ﹤0.01%
+11,942
639
– –
-27,520
640
– –
-33,625
641
– –
-11,780
642
– –
-6,554
643
– –
-16,154
644
– –
-6,981
645
– –
-6,985
646
– –
-3,253
647
– –
-43,599
648
– –
-6,873
649
– –
-13,264
650
– –
-19,483
24 25
26
27 28