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
76
$3.2M 0.15%
67,689
+19,749
77
$3.2M 0.15%
41,179
-321
78
$3.17M 0.15%
110,322
+572
79
$3.09M 0.14%
62,818
-272
80
$3.08M 0.14%
43,309
+13,509
81
$3.07M 0.14%
61,545
+153
82
$3.06M 0.14%
130,947
-4,892
83
$3.04M 0.14%
35,865
+3,866
84
$3.02M 0.14%
72,731
+24,240
85
$2.99M 0.14%
25,864
+1,003
86
$2.94M 0.13%
84,264
+6,008
87
$2.92M 0.13%
57,350
+27,512
88
$2.87M 0.13%
25,154
+368
89
$2.83M 0.13%
18,494
-40
90
$2.82M 0.13%
39,140
+1,190
91
$2.8M 0.13%
161,819
+13,011
92
$2.78M 0.13%
76,674
-838
93
$2.78M 0.13%
87,489
-285
94
$2.77M 0.13%
31,930
+13,423
95
$2.75M 0.13%
+23,453
96
$2.72M 0.12%
54,284
+5,173
97
$2.7M 0.12%
30,306
-1,790
98
$2.7M 0.12%
49,863
-6,404
99
$2.68M 0.12%
151,820
-3,180
100
$2.66M 0.12%
19,842
+3,397
2 3
4
5 6