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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.08%
46,005
-3,832
152
$2.15M 0.08%
27,532
-2,743
153
$2.15M 0.08%
34,164
-1,241
154
$2.14M 0.08%
17,800
+7,860
155
$2.13M 0.08%
50,098
+2,119
156
$2.11M 0.08%
17,336
-1,231
157
$2.1M 0.08%
11,345
-1,405
158
$2.1M 0.07%
23,374
+2,458
159
$2.09M 0.07%
29,168
+3,134
160
$2.09M 0.07%
8,228
+112
161
$2.09M 0.07%
19,081
-635
162
$2.07M 0.07%
22,120
-2,358
163
$2.06M 0.07%
20,961
+2,377
164
$2.05M 0.07%
31,092
-1,931
165
$2.04M 0.07%
49,310
-667
166
$2.04M 0.07%
10,949
+1,155
167
$2.04M 0.07%
11,824
+851
168
$2.03M 0.07%
26,353
-1,463
169
$2M 0.07%
28,481
+1,695
170
$1.98M 0.07%
95,149
-1,315
171
$1.96M 0.07%
31,404
+2,508
172
$1.93M 0.07%
19,542
-3,460
173
$1.87M 0.07%
7,539
-455
174
$1.86M 0.07%
23,317
+239
175
$1.85M 0.07%
28,419
+1,415
5 6
7
8 9