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
101
$2.64M 0.12%
56,077
-4,768
102
$2.63M 0.12%
28,660
-3,916
103
$2.61M 0.12%
87,336
+5,312
104
$2.6M 0.12%
63,950
-15,890
105
$2.53M 0.12%
35,365
+2,186
106
$2.53M 0.12%
10,130
+612
107
$2.52M 0.12%
35,342
+2,065
108
$2.51M 0.11%
33,148
+3,818
109
$2.49M 0.11%
6,535
+672
110
$2.49M 0.11%
77,618
-3,175
111
$2.48M 0.11%
32,129
+4,778
112
$2.46M 0.11%
53,880
+1,398
113
$2.46M 0.11%
34,617
-4,663
114
$2.45M 0.11%
29,824
-428
115
$2.42M 0.11%
32,649
-889
116
$2.41M 0.11%
32,834
-2,565
117
$2.4M 0.11%
44,231
+7,317
118
$2.4M 0.11%
42,850
+1,664
119
$2.39M 0.11%
54,098
+4,564
120
$2.39M 0.11%
33,190
+1,980
121
$2.35M 0.11%
33,861
+4,247
122
$2.32M 0.11%
16,355
-2,578
123
$2.32M 0.11%
9,957
-1,968
124
$2.31M 0.11%
25,836
+1,899
125
$2.29M 0.1%
15,826
-669
3 4
5
6 7