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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.12%
31,210
+1,613
102
$2.39M 0.12%
80,793
+14,695
103
$2.38M 0.12%
32,992
+928
104
$2.38M 0.12%
+56,316
105
$2.37M 0.11%
49,534
-2,414
106
$2.37M 0.11%
35,399
+286
107
$2.35M 0.11%
148,808
+14,765
108
$2.34M 0.11%
67,750
+19,934
109
$2.32M 0.11%
33,538
+1,582
110
$2.29M 0.11%
60,845
+3,906
111
$2.28M 0.11%
9,518
+404
112
$2.27M 0.11%
30,252
-3,215
113
$2.27M 0.11%
47,940
+18,045
114
$2.26M 0.11%
29,330
-183
115
$2.25M 0.11%
63,582
-4,986
116
$2.22M 0.11%
83,123
+7,496
117
$2.21M 0.11%
8,371
-409
118
$2.21M 0.11%
52,482
+2,444
119
$2.21M 0.11%
23,937
-1,791
120
$2.2M 0.11%
66,941
+45,820
121
$2.2M 0.11%
178,293
-4,838
122
$2.2M 0.11%
27,244
-1,707
123
$2.18M 0.11%
32,096
+2,148
124
$2.17M 0.11%
29,800
+1,232
125
$2.16M 0.1%
27,351
-1,233
3 4
5
6 7