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
126
$2.62M 0.09%
34,096
+827
127
$2.59M 0.09%
8,334
+319
128
$2.56M 0.09%
40,493
+1,197
129
$2.56M 0.09%
55,142
-1,409
130
$2.52M 0.09%
39,581
+3,051
131
$2.51M 0.09%
185,088
+18,152
132
$2.51M 0.09%
8,013
+546
133
$2.5M 0.09%
20,943
+2,454
134
$2.46M 0.09%
27,550
+446
135
$2.45M 0.09%
23,296
+193
136
$2.39M 0.09%
309,794
+18,092
137
$2.38M 0.09%
23,277
-559
138
$2.35M 0.08%
127,339
+11,058
139
$2.35M 0.08%
15,725
-764
140
$2.34M 0.08%
34,983
+3,940
141
$2.32M 0.08%
8,057
-900
142
$2.3M 0.08%
31,619
-691
143
$2.28M 0.08%
44,796
-843
144
$2.26M 0.08%
32,856
+1,932
145
$2.22M 0.08%
15,417
+836
146
$2.21M 0.08%
47,692
+8,409
147
$2.19M 0.08%
18,146
+1,267
148
$2.18M 0.08%
23,687
-2,389
149
$2.16M 0.08%
19,514
+867
150
$2.16M 0.08%
44,609
-2,459
4 5
6
7 8