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
76
$4.48M 0.14%
104,009
-1,034
77
$4.44M 0.14%
159,456
-28,871
78
$4.3M 0.14%
105,304
-8,580
79
$4.29M 0.14%
504,717
+125,487
80
$4.17M 0.13%
37,009
-4,353
81
$4.13M 0.13%
95,194
-12,096
82
$4.11M 0.13%
42,674
-3,204
83
$4.09M 0.13%
54,797
+2,228
84
$4.08M 0.13%
67,742
-9,299
85
$4.04M 0.13%
24,002
+7,670
86
$3.89M 0.13%
7,180
-4,251
87
$3.88M 0.12%
131,440
-16,575
88
$3.86M 0.12%
110,282
-8,901
89
$3.82M 0.12%
40,326
-15
90
$3.8M 0.12%
52,512
+10,717
91
$3.79M 0.12%
76,519
+18,364
92
$3.78M 0.12%
31,313
+2,375
93
$3.77M 0.12%
21,159
-3,368
94
$3.77M 0.12%
100,113
+13,657
95
$3.72M 0.12%
123,969
-9,719
96
$3.69M 0.12%
48,881
+2,336
97
$3.63M 0.12%
17,185
+1,362
98
$3.6M 0.12%
152,810
-10,200
99
$3.57M 0.12%
29,876
+2,454
100
$3.54M 0.11%
24,569
-5,305
2 3
4
5 6