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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.08%
48,567
+12,542
152
$1.98M 0.08%
13,907
-1,919
153
$1.98M 0.08%
16,410
+7,674
154
$1.97M 0.08%
20,032
+1,288
155
$1.96M 0.08%
29,601
+2,577
156
$1.95M 0.08%
37,701
+5,198
157
$1.95M 0.08%
36,217
-7,044
158
$1.95M 0.08%
10,999
+3,240
159
$1.92M 0.08%
81,346
+29,234
160
$1.92M 0.08%
9,291
+227
161
$1.9M 0.08%
26,877
-1,119
162
$1.86M 0.08%
13,283
+3,382
163
$1.83M 0.08%
21,992
-3,987
164
$1.82M 0.07%
+14,393
165
$1.81M 0.07%
116,730
-49,876
166
$1.76M 0.07%
27,112
+6,526
167
$1.74M 0.07%
109,315
+2,835
168
$1.74M 0.07%
+27,143
169
$1.74M 0.07%
87,829
+10,737
170
$1.73M 0.07%
58,917
-9,772
171
$1.72M 0.07%
19,911
+5,481
172
$1.71M 0.07%
28,601
+9,954
173
$1.67M 0.07%
22,439
+6,489
174
$1.67M 0.07%
92,700
+28,305
175
$1.67M 0.07%
11,678
+1,529
5 6
7
8 9