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
201
$1.07M 0.06%
13,538
-1,104
202
$1.06M 0.06%
60,746
-2,235
203
$1.06M 0.06%
80,122
+3,315
204
$1.06M 0.06%
19,114
-641
205
$1.05M 0.06%
6,917
-95
206
$1.05M 0.06%
29,058
-2,556
207
$1.04M 0.06%
21,041
-1,907
208
$1.04M 0.05%
7,884
+597
209
$1.02M 0.05%
13,031
-213
210
$1.01M 0.05%
47,013
+9,120
211
$982K 0.05%
28,617
+2,022
212
$980K 0.05%
+9,666
213
$977K 0.05%
39,201
+1,125
214
$967K 0.05%
325,616
+1,761
215
$967K 0.05%
15,073
+545
216
$964K 0.05%
13,776
+84
217
$961K 0.05%
22,506
-2,978
218
$960K 0.05%
21,900
+759
219
$957K 0.05%
13,830
+385
220
$957K 0.05%
19,582
+583
221
$955K 0.05%
29,307
-2,866
222
$952K 0.05%
26,866
-1,918
223
$951K 0.05%
16,519
+159
224
$949K 0.05%
47,951
+167
225
$946K 0.05%
13,895
+599
7 8
9
10 11