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
126
$2.15M 0.1%
37,950
+7,791
127
$2.13M 0.1%
49,111
+5,206
128
$2.13M 0.1%
5,863
-92
129
$2.12M 0.1%
16,445
+7,636
130
$2.11M 0.1%
28,228
+7,402
131
$2.1M 0.1%
19,765
-208
132
$2.08M 0.1%
28,053
+7,472
133
$2.06M 0.1%
16,495
-833
134
$2.05M 0.1%
48,491
+20,828
135
$2.02M 0.1%
24,054
+638
136
$1.99M 0.1%
51,127
+553
137
$1.97M 0.1%
41,186
-3,096
138
$1.95M 0.09%
27,666
+7,340
139
$1.95M 0.09%
36,864
-238
140
$1.91M 0.09%
29,614
+935
141
$1.86M 0.09%
23,351
-2,321
142
$1.85M 0.09%
36,914
+5,200
143
$1.85M 0.09%
39,481
+18,440
144
$1.81M 0.09%
25,893
-311
145
$1.8M 0.09%
100,230
-11,675
146
$1.8M 0.09%
24,233
+15
147
$1.74M 0.08%
18,507
+8,841
148
$1.73M 0.08%
83,094
-4,906
149
$1.69M 0.08%
14,632
+7,787
150
$1.69M 0.08%
9,255
+178
4 5
6
7 8