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
126
$1.92M 0.1%
43,905
+3,199
127
$1.91M 0.1%
28,567
-4,463
128
$1.89M 0.1%
75,627
+4,525
129
$1.89M 0.1%
25,672
-2,679
130
$1.8M 0.1%
47,816
+19,141
131
$1.77M 0.09%
24,218
-112
132
$1.77M 0.09%
26,204
-734
133
$1.76M 0.09%
17,983
+507
134
$1.76M 0.09%
11,645
-374
135
$1.75M 0.09%
31,714
+8,426
136
$1.72M 0.09%
34,315
+12,402
137
$1.71M 0.09%
23,965
+8,032
138
$1.66M 0.09%
58,478
-548
139
$1.64M 0.09%
28,679
-1,378
140
$1.63M 0.09%
9,077
+511
141
$1.62M 0.09%
59,558
-305
142
$1.62M 0.09%
30,159
+203
143
$1.61M 0.09%
183,131
-10,813
144
$1.6M 0.09%
20,581
+8,258
145
$1.59M 0.08%
20,826
+8,057
146
$1.57M 0.08%
30,191
-169
147
$1.56M 0.08%
14,978
-58
148
$1.55M 0.08%
10,980
-136
149
$1.53M 0.08%
111,905
-12,994
150
$1.52M 0.08%
39,944
-1,846
4 5
6
7 8