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
701
$225K 0.01%
+2,623
702
$225K 0.01%
11,154
-1,782
703
$224K 0.01%
6,178
+914
704
$222K 0.01%
4,258
-4,505
705
$222K 0.01%
+6,735
706
$222K 0.01%
4,442
-297
707
$220K 0.01%
+20,397
708
$219K 0.01%
6,103
-375
709
$219K 0.01%
6,678
-38
710
$218K 0.01%
1,566
+159
711
$218K 0.01%
12,113
+1,673
712
$216K 0.01%
1,253
-899
713
$216K 0.01%
1,961
-3,681
714
$215K 0.01%
+1,082
715
$215K 0.01%
+2,343
716
$214K 0.01%
+5,670
717
$214K 0.01%
+5,639
718
$214K 0.01%
8,166
+737
719
$213K 0.01%
+3,253
720
$213K 0.01%
1,357
-80
721
$208K 0.01%
+6,995
722
$206K 0.01%
+16,707
723
$205K 0.01%
+971
724
$204K 0.01%
+29,287
725
$204K 0.01%
3,158
-692
27 28
29
30 31