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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.06%
20,396
-1,121
202
$1.55M 0.06%
62,917
+19,088
203
$1.55M 0.06%
36,088
+9,275
204
$1.55M 0.06%
21,974
-4,054
205
$1.54M 0.06%
23,048
+7,668
206
$1.53M 0.05%
31,807
+1,478
207
$1.53M 0.05%
60,633
+22,762
208
$1.52M 0.05%
13,553
+1,559
209
$1.51M 0.05%
35,158
+11,293
210
$1.5M 0.05%
18,376
+4,773
211
$1.49M 0.05%
12,870
+4,355
212
$1.49M 0.05%
17,933
+5,033
213
$1.49M 0.05%
12,439
+2,526
214
$1.48M 0.05%
32,424
+10,549
215
$1.48M 0.05%
13,725
+2,854
216
$1.48M 0.05%
30,490
+13,032
217
$1.46M 0.05%
32,339
+473
218
$1.45M 0.05%
34,910
+12,025
219
$1.45M 0.05%
12,031
+2,761
220
$1.44M 0.05%
218,162
-1,804
221
$1.42M 0.05%
18,077
+6,260
222
$1.42M 0.05%
28,109
+862
223
$1.41M 0.05%
9,303
+819
224
$1.41M 0.05%
14,916
+1,443
225
$1.4M 0.05%
38,502
+661
7 8
9
10 11