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
101
$3.42M 0.11%
31,213
-6,489
102
$3.42M 0.11%
10,120
-274
103
$3.31M 0.11%
32,735
-299
104
$3.31M 0.11%
38,658
-1,767
105
$3.28M 0.11%
48,684
-1,321
106
$3.26M 0.1%
15,087
+182
107
$3.25M 0.1%
71,095
-746
108
$3.21M 0.1%
33,778
-7,722
109
$3.16M 0.1%
17,221
+1,951
110
$3.15M 0.1%
40,607
-1,309
111
$3.09M 0.1%
14,319
-2,796
112
$3.05M 0.1%
48,266
+973
113
$3.05M 0.1%
14,773
-3,366
114
$3.04M 0.1%
67,575
+673
115
$3.02M 0.1%
59,630
+3,147
116
$3M 0.1%
142,540
-136,582
117
$2.97M 0.1%
9,054
-1,120
118
$2.91M 0.09%
40,592
+1,060
119
$2.88M 0.09%
117,546
-11,418
120
$2.87M 0.09%
273,066
-17,454
121
$2.87M 0.09%
45,787
+2,303
122
$2.84M 0.09%
762,548
+229,978
123
$2.83M 0.09%
12,434
-2,015
124
$2.81M 0.09%
18,220
-25,362
125
$2.79M 0.09%
74,413
+3,668
3 4
5
6 7