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
151
$1.52M 0.08%
14,725
-328
152
$1.49M 0.08%
100,234
-30,918
153
$1.48M 0.08%
20,326
+8,078
154
$1.48M 0.08%
63,155
+490
155
$1.47M 0.08%
113,321
-2,595
156
$1.44M 0.08%
71,376
-4,152
157
$1.44M 0.08%
12,772
-181
158
$1.42M 0.08%
13,235
+99
159
$1.39M 0.07%
29,895
+15,803
160
$1.36M 0.07%
20,992
+306
161
$1.35M 0.07%
5,839
+1,831
162
$1.33M 0.07%
14,993
-621
163
$1.32M 0.07%
97,632
-8,690
164
$1.31M 0.07%
13,836
+3,154
165
$1.3M 0.07%
69,361
+7,685
166
$1.29M 0.07%
18,022
-3,763
167
$1.27M 0.07%
35,516
-2,787
168
$1.26M 0.07%
56,407
+30,096
169
$1.26M 0.07%
52,114
-5,471
170
$1.25M 0.07%
26,094
+4,972
171
$1.25M 0.07%
27,663
+11,233
172
$1.25M 0.07%
18,534
+7,457
173
$1.25M 0.07%
73,673
-5,608
174
$1.23M 0.07%
16,736
+8,981
175
$1.23M 0.07%
68,678
-1,674
5 6
7
8 9