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
176
$1.29M 0.06%
33,025
-12,829
177
$1.29M 0.06%
20,586
-7,080
178
$1.28M 0.06%
11,397
-3,235
179
$1.28M 0.06%
19,016
+51
180
$1.27M 0.06%
30,345
+24
181
$1.26M 0.06%
11,420
+63
182
$1.25M 0.06%
10,908
-5,209
183
$1.25M 0.06%
49,971
-6,290
184
$1.24M 0.06%
56,367
+19,476
185
$1.23M 0.06%
15,950
-114
186
$1.23M 0.06%
40,669
-4,529
187
$1.21M 0.06%
59,876
-5,909
188
$1.21M 0.06%
7,759
+120
189
$1.21M 0.06%
16,402
+3,498
190
$1.2M 0.06%
31,920
-6,156
191
$1.2M 0.05%
24,602
-3,930
192
$1.2M 0.05%
23,809
+2,808
193
$1.2M 0.05%
64,395
+15,615
194
$1.19M 0.05%
12,885
+1,359
195
$1.17M 0.05%
46,621
-9,251
196
$1.17M 0.05%
22,187
-2,648
197
$1.17M 0.05%
11,493
-321
198
$1.17M 0.05%
33,476
+11,094
199
$1.16M 0.05%
16,739
-2,248
200
$1.15M 0.05%
52,112
+27,597
6 7
8
9 10