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
651
$223K 0.01%
4,180
+970
652
$223K 0.01%
976
+186
653
$220K 0.01%
+4,209
654
$218K 0.01%
+3,767
655
$218K 0.01%
+6,893
656
$218K 0.01%
+12,095
657
$217K 0.01%
3,223
-8,745
658
$216K 0.01%
+18,545
659
$216K 0.01%
15,507
+2,916
660
$216K 0.01%
6,407
+156
661
$215K 0.01%
+8,028
662
$215K 0.01%
+1,547
663
$213K 0.01%
+4,693
664
$210K 0.01%
+1,501
665
$208K 0.01%
+7,368
666
$208K 0.01%
3,230
-5,291
667
$206K 0.01%
12,833
+1,518
668
$205K 0.01%
+5,861
669
$205K 0.01%
20,721
+5,669
670
$205K 0.01%
21,199
+943
671
$204K 0.01%
+4,311
672
$203K 0.01%
+2,416
673
$202K 0.01%
+3,748
674
$201K 0.01%
2,030
-782
675
$197K 0.01%
+3,863
25 26
27
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