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
176
$1.82M 0.07%
28,627
-123
177
$1.77M 0.06%
8,276
+2,669
178
$1.77M 0.06%
79,231
-7,723
179
$1.76M 0.06%
22,843
+2,072
180
$1.76M 0.06%
7,856
-1,545
181
$1.75M 0.06%
20,502
+1,754
182
$1.74M 0.06%
48,219
-6,717
183
$1.73M 0.06%
100,793
-8,894
184
$1.73M 0.06%
62,468
+8,780
185
$1.72M 0.06%
26,324
+941
186
$1.69M 0.06%
31,762
+8,867
187
$1.67M 0.06%
31,119
-6,147
188
$1.67M 0.06%
22,960
+4,212
189
$1.65M 0.06%
31,843
+14,970
190
$1.65M 0.06%
33,506
+2,910
191
$1.64M 0.06%
30,395
+760
192
$1.62M 0.06%
27,984
-2,820
193
$1.61M 0.06%
21,883
+1,730
194
$1.61M 0.06%
15,086
-6,696
195
$1.6M 0.06%
10,623
+2,990
196
$1.57M 0.06%
58,778
+17,180
197
$1.57M 0.06%
44,093
+14,364
198
$1.55M 0.06%
53,040
-9,425
199
$1.55M 0.06%
6,599
-176
200
$1.55M 0.06%
26,334
+19,601
6 7
8
9 10