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
76
$2.72M 0.14%
19,591
+3,923
77
$2.69M 0.14%
28,584
-1,776
78
$2.67M 0.14%
51,948
-4,016
79
$2.65M 0.14%
81,292
-412
80
$2.63M 0.14%
19,107
+5,484
81
$2.62M 0.14%
30,513
+12,262
82
$2.61M 0.14%
32,077
-630
83
$2.6M 0.14%
11,708
-759
84
$2.6M 0.14%
79,030
+918
85
$2.54M 0.13%
21,126
+6,860
86
$2.54M 0.13%
18,654
-338
87
$2.54M 0.13%
44,282
-1,986
88
$2.52M 0.13%
38,058
-1,372
89
$2.52M 0.13%
25,728
-1,896
90
$2.51M 0.13%
55,419
+4,631
91
$2.51M 0.13%
25,434
-210
92
$2.49M 0.13%
32,064
-1,117
93
$2.48M 0.13%
46,266
+18,702
94
$2.41M 0.13%
28,951
-3,385
95
$2.4M 0.13%
73,299
+3,849
96
$2.37M 0.13%
88,000
+168
97
$2.34M 0.12%
26,835
+2,490
98
$2.32M 0.12%
55,470
+34,830
99
$2.31M 0.12%
29,597
-2,618
100
$2.3M 0.12%
147,970
+43,800
2 3
4
5 6