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
676
$245K 0.01%
8,982
-928
677
$245K 0.01%
1,779
-138
678
$245K 0.01%
1,334
-297
679
$245K 0.01%
+2,318
680
$244K 0.01%
15,238
+1,287
681
$243K 0.01%
3,888
-3,105
682
$240K 0.01%
1,936
+245
683
$239K 0.01%
5,929
-1,160
684
$238K 0.01%
10,520
-1,062
685
$236K 0.01%
3,981
-3,065
686
$235K 0.01%
5,197
-261
687
$235K 0.01%
4,132
-457
688
$235K 0.01%
1,978
+11
689
$232K 0.01%
+3,536
690
$231K 0.01%
3,670
+38
691
$231K 0.01%
+5,606
692
$230K 0.01%
+4,694
693
$230K 0.01%
1,859
+36
694
$228K 0.01%
+1,003
695
$228K 0.01%
+6,048
696
$227K 0.01%
5,590
+535
697
$226K 0.01%
+8,310
698
$226K 0.01%
2,665
-4,167
699
$226K 0.01%
+3,972
700
$225K 0.01%
+16,135
26 27
28
29 30