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
626
$298K 0.01%
5,703
+839
627
$296K 0.01%
11,564
-504
628
$295K 0.01%
4,688
+1,039
629
$295K 0.01%
+8,187
630
$295K 0.01%
11,565
-2,772
631
$294K 0.01%
3,963
-471
632
$294K 0.01%
4,809
-3,241
633
$294K 0.01%
5,589
-387
634
$293K 0.01%
4,817
+289
635
$291K 0.01%
10,465
+1,863
636
$291K 0.01%
+4,374
637
$289K 0.01%
7,426
-862
638
$288K 0.01%
7,469
-3,497
639
$286K 0.01%
+13,925
640
$285K 0.01%
35,802
+16,877
641
$285K 0.01%
19,282
-1,646
642
$284K 0.01%
6,668
-820
643
$283K 0.01%
7,563
+43
644
$282K 0.01%
3,343
+125
645
$280K 0.01%
5,061
-10,850
646
$280K 0.01%
+3,170
647
$280K 0.01%
1,958
+108
648
$279K 0.01%
2,271
-439
649
$276K 0.01%
20,174
+8,021
650
$275K 0.01%
+18,066
24 25
26
27 28