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
101
$2.27M 0.12%
35,113
+418
102
$2.26M 0.12%
+9,114
103
$2.25M 0.12%
33,467
+364
104
$2.25M 0.12%
63,820
+2,100
105
$2.24M 0.12%
25,433
-28
106
$2.23M 0.12%
31,956
-465
107
$2.19M 0.12%
33,510
-339
108
$2.18M 0.12%
8,780
+7,850
109
$2.17M 0.12%
29,513
-6,402
110
$2.17M 0.12%
68,568
-5,950
111
$2.17M 0.11%
46,750
+2,081
112
$2.16M 0.11%
28,568
+19
113
$2.15M 0.11%
37,102
+1,562
114
$2.15M 0.11%
50,038
+1,862
115
$2.12M 0.11%
18,540
+3,394
116
$2.1M 0.11%
28,404
+1,616
117
$2.04M 0.11%
5,955
-125
118
$2.04M 0.11%
19,973
+736
119
$2.03M 0.11%
56,939
+594
120
$2.01M 0.11%
134,043
-15,153
121
$1.98M 0.11%
29,948
+344
122
$1.98M 0.11%
50,574
+299
123
$1.98M 0.1%
66,098
+29,556
124
$1.97M 0.1%
17,328
-1,416
125
$1.95M 0.1%
23,416
+144
3 4
5
6 7