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
51
$5.18M 0.18%
61,775
-2,734
52
$5.14M 0.18%
63,254
+7,601
53
$5.11M 0.18%
42,135
+6,002
54
$5.05M 0.18%
47,787
-3,089
55
$5.01M 0.18%
45,004
-158
56
$5.01M 0.18%
176,133
+7,714
57
$5.01M 0.18%
102,920
+4,120
58
$4.98M 0.18%
129,409
+44,436
59
$4.96M 0.18%
36,537
-1,061
60
$4.91M 0.18%
34,805
+2,179
61
$4.85M 0.17%
95,520
+11,195
62
$4.84M 0.17%
77,961
+1,127
63
$4.78M 0.17%
99,853
+6,610
64
$4.73M 0.17%
101,095
+3,103
65
$4.63M 0.17%
72,190
+5,887
66
$4.62M 0.16%
121,316
+19,463
67
$4.59M 0.16%
101,925
+10,963
68
$4.45M 0.16%
47,281
+10,207
69
$4.44M 0.16%
38,303
-2,852
70
$4.21M 0.15%
28,870
-78
71
$4.16M 0.15%
29,748
+25,738
72
$4.14M 0.15%
35,596
+6
73
$4.11M 0.15%
146,385
-12,580
74
$4.08M 0.15%
52,504
-710
75
$4.06M 0.15%
40,626
+505
1 2
3
4 5