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
201
$1.14M 0.05%
60,280
-12,267
202
$1.14M 0.05%
18,079
-32
203
$1.13M 0.05%
52,860
-9,271
204
$1.12M 0.05%
15,258
+258
205
$1.12M 0.05%
40,480
-6,294
206
$1.12M 0.05%
50,358
-42,935
207
$1.11M 0.05%
61,236
-10,331
208
$1.11M 0.05%
23,516
+4,116
209
$1.11M 0.05%
30,519
+11,165
210
$1.1M 0.05%
17,871
+213
211
$1.1M 0.05%
15,961
-3,033
212
$1.09M 0.05%
7,484
+737
213
$1.09M 0.05%
20,609
+2,154
214
$1.09M 0.05%
8,736
+2,251
215
$1.09M 0.05%
53,447
-3,260
216
$1.09M 0.05%
46,566
-9,400
217
$1.08M 0.05%
81,156
-19,074
218
$1.07M 0.05%
5,112
-1,800
219
$1.07M 0.05%
25,305
-3,522
220
$1.06M 0.05%
9,036
+90
221
$1.06M 0.05%
44,990
-13,156
222
$1.05M 0.05%
+18,647
223
$1.05M 0.05%
213,766
+12,505
224
$1.05M 0.05%
12,922
+3,152
225
$1.04M 0.05%
15,126
+8,586
7 8
9
10 11