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
51
$6.02M 0.19%
62,747
-4,088
52
$5.9M 0.19%
94,691
-2,080
53
$5.69M 0.18%
87,243
+25,001
54
$5.61M 0.18%
80,470
+30,932
55
$5.59M 0.18%
31,934
-2,862
56
$5.58M 0.18%
108,140
-18,380
57
$5.49M 0.18%
66,434
+318
58
$5.44M 0.18%
59,573
+18,203
59
$5.44M 0.18%
104,580
+7,759
60
$5.41M 0.17%
49,595
-1,229
61
$5.32M 0.17%
102,137
-19,545
62
$5.31M 0.17%
38,321
-4,149
63
$5.3M 0.17%
85,238
+5,671
64
$5.3M 0.17%
66,099
+2,813
65
$5.21M 0.17%
38,075
-3,523
66
$5.2M 0.17%
100,360
-11,660
67
$5.1M 0.16%
116,497
+13,703
68
$4.89M 0.16%
75,290
-4,983
69
$4.86M 0.16%
116,395
+9,678
70
$4.75M 0.15%
93,204
+45,922
71
$4.72M 0.15%
100,937
-401
72
$4.68M 0.15%
95,880
+5,516
73
$4.66M 0.15%
44,883
+21,200
74
$4.63M 0.15%
44,079
+22,629
75
$4.6M 0.15%
42,089
-8,417
1 2
3
4 5