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
176
$2.01M 0.06%
32,104
-2,177
177
$1.99M 0.06%
129,179
+51,757
178
$1.99M 0.06%
23,787
+1,663
179
$1.98M 0.06%
69,162
-844
180
$1.98M 0.06%
49,874
+11,268
181
$1.98M 0.06%
69,855
+1,127
182
$1.97M 0.06%
49,128
-5,630
183
$1.96M 0.06%
121,359
-49,900
184
$1.93M 0.06%
44,575
-3,679
185
$1.93M 0.06%
38,098
-366
186
$1.92M 0.06%
12,794
-628
187
$1.91M 0.06%
5,473
-2,052
188
$1.91M 0.06%
21,382
-4,042
189
$1.9M 0.06%
37,754
-7,184
190
$1.9M 0.06%
31,638
-10,083
191
$1.89M 0.06%
22,428
-4,068
192
$1.89M 0.06%
18,281
-4,497
193
$1.86M 0.06%
22,248
-4,450
194
$1.85M 0.06%
295,502
+247,761
195
$1.84M 0.06%
35,381
-8,726
196
$1.83M 0.06%
54,583
+7,611
197
$1.82M 0.06%
57,217
+1,843
198
$1.78M 0.06%
10,447
-1,111
199
$1.78M 0.06%
24,438
-653
200
$1.77M 0.06%
25,999
+479
6 7
8
9 10