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
651
$275K 0.01%
2,548
-1,549
652
$273K 0.01%
+5,332
653
$272K 0.01%
7,841
-4,974
654
$272K 0.01%
3,429
+470
655
$271K 0.01%
16,022
-2,380
656
$270K 0.01%
14,674
-8,987
657
$269K 0.01%
17,609
-11,379
658
$269K 0.01%
3,638
-104
659
$268K 0.01%
+6,638
660
$268K 0.01%
14,975
-2,530
661
$262K 0.01%
14,109
+2,590
662
$262K 0.01%
+5,974
663
$260K 0.01%
2,373
-288
664
$260K 0.01%
15,765
+2,820
665
$259K 0.01%
10,072
-1,004
666
$259K 0.01%
23,205
+420
667
$256K 0.01%
4,815
+470
668
$255K 0.01%
2,928
-344
669
$255K 0.01%
+1,683
670
$255K 0.01%
15,751
+3,125
671
$254K 0.01%
2,743
+571
672
$250K 0.01%
+5,686
673
$249K 0.01%
4,053
-683
674
$246K 0.01%
+3,579
675
$246K 0.01%
2,331
-1,432
25 26
27
28 29