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
76
$4.03M 0.14%
9,002
+801
77
$3.96M 0.14%
65,456
+6,721
78
$3.95M 0.14%
24,132
-388
79
$3.93M 0.14%
116,073
+30,435
80
$3.86M 0.14%
47,117
+2,190
81
$3.83M 0.14%
94,256
+249
82
$3.81M 0.14%
45,856
-1,574
83
$3.72M 0.13%
42,871
+18,691
84
$3.7M 0.13%
48,141
+1,594
85
$3.69M 0.13%
19,477
+374
86
$3.68M 0.13%
151,580
+9,090
87
$3.67M 0.13%
97,720
-458
88
$3.66M 0.13%
31,893
-1,216
89
$3.63M 0.13%
43,001
+2,301
90
$3.62M 0.13%
72,715
-17,343
91
$3.57M 0.13%
38,846
-3,946
92
$3.57M 0.13%
19,337
-613
93
$3.51M 0.13%
72,598
-635
94
$3.46M 0.12%
41,196
+2,416
95
$3.42M 0.12%
55,229
-6,406
96
$3.4M 0.12%
27,549
+1,910
97
$3.38M 0.12%
60,084
+2,792
98
$3.27M 0.12%
89,124
-4,464
99
$3.24M 0.12%
34,698
-1,138
100
$3.23M 0.12%
17,312
+1,381
2 3
4
5 6