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
126
$2.76M 0.09%
58,247
-1,485
127
$2.76M 0.09%
54,952
+4,137
128
$2.75M 0.09%
81,255
-8,475
129
$2.74M 0.09%
21,678
-2,576
130
$2.72M 0.09%
50,555
-23,293
131
$2.65M 0.09%
44,693
-8,601
132
$2.62M 0.08%
38,768
+6,025
133
$2.61M 0.08%
26,008
-1,297
134
$2.6M 0.08%
22,284
+2,691
135
$2.58M 0.08%
11,574
+3,855
136
$2.56M 0.08%
57,239
+24,835
137
$2.54M 0.08%
49,684
+10,866
138
$2.54M 0.08%
44,298
-2,065
139
$2.54M 0.08%
85,900
-6,760
140
$2.53M 0.08%
16,913
-826
141
$2.53M 0.08%
34,843
+778
142
$2.51M 0.08%
31,138
-6,134
143
$2.49M 0.08%
56,326
+7,332
144
$2.47M 0.08%
12,324
+2,493
145
$2.47M 0.08%
20,957
-3,233
146
$2.46M 0.08%
21,190
+4,046
147
$2.42M 0.08%
10,377
-849
148
$2.42M 0.08%
32,086
-1,998
149
$2.41M 0.08%
23,989
+1,815
150
$2.4M 0.08%
330,861
+74,536
4 5
6
7 8