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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.21%
53,340
-268
52
$3.96M 0.21%
73,057
+35,497
53
$3.94M 0.21%
86,497
-1,036
54
$3.92M 0.21%
38,576
+10,752
55
$3.9M 0.21%
53,552
+20,176
56
$3.78M 0.2%
34,052
+9,967
57
$3.63M 0.19%
76,703
-3,563
58
$3.62M 0.19%
31,441
+3,449
59
$3.5M 0.19%
113,351
+46,526
60
$3.49M 0.19%
56,235
-1,882
61
$3.46M 0.18%
120,471
-1,334
62
$3.44M 0.18%
20,670
-858
63
$3.35M 0.18%
39,599
+15,890
64
$3.35M 0.18%
35,678
+13,593
65
$3.18M 0.17%
19,234
-1,020
66
$3.06M 0.16%
63,415
+682
67
$3.06M 0.16%
64,651
+29,174
68
$3.03M 0.16%
63,296
+16,372
69
$3.02M 0.16%
36,222
-9,620
70
$2.99M 0.16%
55,408
+15,173
71
$2.93M 0.16%
55,236
+12,496
72
$2.86M 0.15%
108,971
+2,998
73
$2.85M 0.15%
32,785
+2,264
74
$2.74M 0.15%
24,204
+1,230
75
$2.74M 0.15%
34,504
+1,397
1 2
3
4 5