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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.07%
36,331
-3,292
177
$1.22M 0.06%
8,818
+252
178
$1.22M 0.06%
37,350
+9,170
179
$1.21M 0.06%
16,320
+6,247
180
$1.21M 0.06%
28,971
-2,352
181
$1.19M 0.06%
58,871
-5,933
182
$1.19M 0.06%
70,036
-6,298
183
$1.16M 0.06%
47,791
-5,350
184
$1.16M 0.06%
12,508
+5
185
$1.16M 0.06%
102,743
-494
186
$1.15M 0.06%
20,024
+314
187
$1.14M 0.06%
18,506
+926
188
$1.14M 0.06%
19,002
-1,615
189
$1.13M 0.06%
18,468
+60
190
$1.13M 0.06%
62,478
-2,742
191
$1.12M 0.06%
8,809
+4,149
192
$1.12M 0.06%
29,849
-827
193
$1.11M 0.06%
27,793
-1,684
194
$1.09M 0.06%
14,623
-1,178
195
$1.08M 0.06%
8,355
-16,074
196
$1.08M 0.06%
32,271
-248
197
$1.08M 0.06%
12,683
-9,829
198
$1.08M 0.06%
14,379
+1,743
199
$1.08M 0.06%
52,844
+1,264
200
$1.07M 0.06%
+20,687
6 7
8
9 10