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
126
$2.28M 0.1%
23,657
+306
127
$2.23M 0.1%
+60,067
128
$2.2M 0.1%
64,546
-3,204
129
$2.19M 0.1%
30,489
-2,503
130
$2.16M 0.1%
43,261
-7,866
131
$2.15M 0.1%
28,083
+30
132
$2.15M 0.1%
25,979
-1,265
133
$2.14M 0.1%
36,556
+11,318
134
$2.13M 0.1%
75,396
-9,003
135
$2.13M 0.1%
166,606
-11,687
136
$2.13M 0.1%
20,104
+339
137
$2.1M 0.1%
68,689
+5,107
138
$2.1M 0.1%
60,954
+18,758
139
$2.09M 0.1%
54,339
-1,977
140
$2.08M 0.1%
24,480
+426
141
$1.96M 0.09%
8,475
+104
142
$1.91M 0.09%
21,416
+4,099
143
$1.87M 0.09%
43,599
+4,118
144
$1.87M 0.09%
27,996
-232
145
$1.87M 0.09%
17,793
+1,277
146
$1.83M 0.08%
17,598
-256
147
$1.81M 0.08%
26,358
+465
148
$1.8M 0.08%
6,340
+1,715
149
$1.79M 0.08%
9,064
-191
150
$1.7M 0.08%
22,625
+3,690
4 5
6
7 8