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
151
$1.69M 0.08%
30,465
+15,126
152
$1.67M 0.08%
106,480
-6,269
153
$1.67M 0.08%
14,985
-1,913
154
$1.63M 0.07%
32,503
-4,361
155
$1.62M 0.07%
18,744
+2,067
156
$1.61M 0.07%
24,594
+361
157
$1.59M 0.07%
20,418
+2,015
158
$1.54M 0.07%
10,149
+1,012
159
$1.53M 0.07%
13,066
+229
160
$1.53M 0.07%
63,110
+35
161
$1.52M 0.07%
27,024
+2,734
162
$1.52M 0.07%
55,686
-11,255
163
$1.48M 0.07%
30,316
-6,227
164
$1.47M 0.07%
81,758
-1,336
165
$1.46M 0.07%
14,161
+3,102
166
$1.45M 0.07%
28,620
+10,534
167
$1.44M 0.07%
41,631
+10,604
168
$1.39M 0.06%
36,025
+3,147
169
$1.39M 0.06%
77,092
+3,503
170
$1.37M 0.06%
12,557
-823
171
$1.36M 0.06%
25,346
+6,406
172
$1.36M 0.06%
9,901
+2,264
173
$1.33M 0.06%
8,048
+2,309
174
$1.32M 0.06%
18,140
+4,270
175
$1.32M 0.06%
84,295
-5,119
5 6
7
8 9