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
151
$1.69M 0.08%
16,516
+1,791
152
$1.67M 0.08%
36,209
+1,894
153
$1.66M 0.08%
17,854
-129
154
$1.66M 0.08%
17,317
+3,481
155
$1.62M 0.08%
30,321
+130
156
$1.59M 0.08%
6,912
+1,073
157
$1.58M 0.08%
45,854
-6,260
158
$1.55M 0.08%
24,290
+3,298
159
$1.55M 0.08%
12,837
+65
160
$1.54M 0.07%
63,075
-80
161
$1.53M 0.07%
112,749
-572
162
$1.52M 0.07%
16,677
+2,298
163
$1.52M 0.07%
16,117
+7,232
164
$1.52M 0.07%
18,403
+2,083
165
$1.51M 0.07%
25,238
-8,272
166
$1.5M 0.07%
65,785
-5,591
167
$1.47M 0.07%
13,380
+145
168
$1.45M 0.07%
26,437
-3,412
169
$1.45M 0.07%
4,625
+1,789
170
$1.43M 0.07%
16,898
-1,124
171
$1.42M 0.07%
29,838
+3,744
172
$1.41M 0.07%
73,589
+4,228
173
$1.4M 0.07%
93,293
-6,941
174
$1.4M 0.07%
42,196
+4,846
175
$1.4M 0.07%
8,915
+97
5 6
7
8 9