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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.05%
11,814
-694
202
$1.08M 0.05%
58,146
-4,332
203
$1.07M 0.05%
+28,532
204
$1.06M 0.05%
18,455
+3,382
205
$1.06M 0.05%
32,278
+3,661
206
$1.05M 0.05%
+89,414
207
$1.05M 0.05%
56,707
-4,039
208
$1.04M 0.05%
12,904
+3,531
209
$1.04M 0.05%
19,933
-754
210
$1.03M 0.05%
13,955
-1,038
211
$1.03M 0.05%
26,825
-2,233
212
$1.03M 0.05%
7,813
+2,117
213
$1.03M 0.05%
18,987
-595
214
$1.02M 0.05%
38,076
-1,125
215
$1.01M 0.05%
33,176
+525
216
$1.01M 0.05%
7,639
-716
217
$1.01M 0.05%
21,132
-1,374
218
$1.01M 0.05%
18,994
-1,030
219
$1.01M 0.05%
76,419
-3,703
220
$993K 0.05%
55,966
-3,311
221
$992K 0.05%
+100,606
222
$992K 0.05%
+27,391
223
$991K 0.05%
+55,872
224
$990K 0.05%
12,526
-516
225
$985K 0.05%
18,940
+9,961
7 8
9
10 11