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
101
$3.17M 0.11%
94,942
+6,963
102
$3.13M 0.11%
60,555
+6,904
103
$3.13M 0.11%
67,933
+10,752
104
$3.12M 0.11%
45,491
-16,151
105
$2.99M 0.11%
298,560
+3,342
106
$2.89M 0.1%
39,897
-3,913
107
$2.88M 0.1%
20,589
+1,963
108
$2.87M 0.1%
15,011
-250
109
$2.86M 0.1%
14,330
-573
110
$2.84M 0.1%
29,957
+2,006
111
$2.82M 0.1%
69,946
-2,590
112
$2.82M 0.1%
23,788
+117
113
$2.82M 0.1%
34,781
+419
114
$2.81M 0.1%
81,193
+10,997
115
$2.79M 0.1%
30,694
+4,296
116
$2.79M 0.1%
27,462
-455
117
$2.77M 0.1%
71,308
-1,623
118
$2.76M 0.1%
23,442
+2,143
119
$2.7M 0.1%
106,616
+21,279
120
$2.69M 0.1%
48,107
+10,662
121
$2.67M 0.1%
22,270
-519
122
$2.66M 0.09%
70,064
+2,072
123
$2.64M 0.09%
49,399
-5,909
124
$2.64M 0.09%
20,169
+12,793
125
$2.63M 0.09%
52,640
+3,264
3 4
5
6 7