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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.05%
11,878
+3,727
202
$1.27M 0.05%
21,279
+11,259
203
$1.26M 0.05%
32,005
-1,471
204
$1.25M 0.05%
11,443
+23
205
$1.22M 0.05%
211,784
-1,982
206
$1.22M 0.05%
19,553
+7,123
207
$1.22M 0.05%
10,085
+2,482
208
$1.21M 0.05%
23,201
+2,592
209
$1.2M 0.05%
14,648
-1,313
210
$1.19M 0.05%
+127,068
211
$1.19M 0.05%
52,471
-389
212
$1.18M 0.05%
79,185
-1,971
213
$1.18M 0.05%
11,380
-113
214
$1.18M 0.05%
51,154
+22,258
215
$1.15M 0.05%
29,345
-2,575
216
$1.15M 0.05%
15,404
+4,844
217
$1.15M 0.05%
48,292
-5,155
218
$1.15M 0.05%
62,560
+2,684
219
$1.15M 0.05%
37,254
+10,524
220
$1.14M 0.05%
23,317
-1,285
221
$1.14M 0.05%
28,131
-2,304
222
$1.14M 0.05%
21,652
+2,344
223
$1.14M 0.05%
16,928
-1,151
224
$1.14M 0.05%
43,823
-2,798
225
$1.13M 0.05%
36,624
+2,058
7 8
9
10 11