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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.08%
50,781
-11,175
152
$2.38M 0.08%
38,653
+8,143
153
$2.37M 0.08%
29,843
-1,605
154
$2.36M 0.08%
53,058
+11,796
155
$2.33M 0.08%
61,203
+20,597
156
$2.31M 0.07%
22,103
+2,998
157
$2.28M 0.07%
14,586
+7,144
158
$2.27M 0.07%
20,628
-3,268
159
$2.26M 0.07%
40,754
+11,331
160
$2.24M 0.07%
9,264
+164
161
$2.23M 0.07%
35,064
+9,236
162
$2.22M 0.07%
125,708
+19,587
163
$2.2M 0.07%
22,050
+2,526
164
$2.2M 0.07%
16,818
-6,474
165
$2.17M 0.07%
54,583
+9,677
166
$2.16M 0.07%
16,700
-3,038
167
$2.16M 0.07%
19,347
-3,900
168
$2.16M 0.07%
91,076
+30,019
169
$2.16M 0.07%
42,568
+11,844
170
$2.12M 0.07%
34,854
-4,255
171
$2.12M 0.07%
27,989
+13,029
172
$2.09M 0.07%
7,636
-691
173
$2.08M 0.07%
13,555
+295
174
$2.07M 0.07%
27,898
-5,740
175
$2.02M 0.07%
29,243
-5,933
5 6
7
8 9