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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.2%
42,546
+6,121
52
$4.38M 0.2%
108,189
-403
53
$4.17M 0.19%
37,529
+1,930
54
$4.17M 0.19%
93,990
+2,787
55
$4.14M 0.19%
52,502
-3,046
56
$4.11M 0.19%
45,492
-266
57
$4.1M 0.19%
157,892
-2,931
58
$4.09M 0.19%
77,942
+25,742
59
$4.02M 0.18%
61,614
+26,989
60
$4M 0.18%
58,115
+3,692
61
$3.95M 0.18%
+47,894
62
$3.94M 0.18%
35,765
+484
63
$3.89M 0.18%
33,830
+5,685
64
$3.85M 0.18%
66,693
-6,531
65
$3.84M 0.18%
32,769
+6,244
66
$3.81M 0.17%
45,312
+333
67
$3.71M 0.17%
152,075
-23,147
68
$3.63M 0.17%
19,988
-506
69
$3.62M 0.17%
41,900
+5,236
70
$3.59M 0.16%
74,629
-16,043
71
$3.48M 0.16%
33,679
+2,819
72
$3.45M 0.16%
24,446
-2,115
73
$3.4M 0.16%
59,553
-7,568
74
$3.36M 0.15%
84,740
+8,160
75
$3.3M 0.15%
37,782
-8,757
1 2
3
4 5