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
676
$197K 0.01%
29,649
+5,147
677
$192K 0.01%
10,767
+539
678
$191K 0.01%
18,216
+754
679
$172K 0.01%
+1,002
680
$172K 0.01%
+12,605
681
$168K 0.01%
+11,949
682
$166K 0.01%
2,895
+80
683
$165K 0.01%
+11,918
684
$142K 0.01%
+7,525
685
$134K ﹤0.01%
5,437
+155
686
$129K ﹤0.01%
13,770
+3,091
687
$114K ﹤0.01%
3,412
+2,083
688
$109K ﹤0.01%
271
+42
689
$95K ﹤0.01%
12,141
+2,012
690
$88K ﹤0.01%
11,520
-2,075
691
$70K ﹤0.01%
12,125
-12,770
692
$60K ﹤0.01%
+1,072
693
– –
-60,216
694
– –
-2,574
695
– –
-20,147
696
– –
-4,025
697
– –
-38,934
698
– –
-1,890
699
– –
-17,033
700
– –
-985
26 27
28
29 30