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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.77M 0.06%
11,844
+4,632
202
$1.75M 0.06%
8,800
+742
203
$1.75M 0.06%
32,193
+3,768
204
$1.75M 0.06%
38,030
-4,157
205
$1.71M 0.06%
14,999
-1,107
206
$1.71M 0.06%
12,691
-8,161
207
$1.7M 0.05%
19,610
-4,084
208
$1.7M 0.05%
10,439
-738
209
$1.67M 0.05%
44,067
-5,315
210
$1.67M 0.05%
21,533
-205
211
$1.66M 0.05%
28,679
-3,102
212
$1.65M 0.05%
20,092
-1,976
213
$1.64M 0.05%
96,211
+29,409
214
$1.63M 0.05%
10,126
+2,264
215
$1.62M 0.05%
35,048
-5,718
216
$1.62M 0.05%
32,759
+4,279
217
$1.6M 0.05%
15,395
-2,006
218
$1.59M 0.05%
+49,765
219
$1.58M 0.05%
21,616
-2,505
220
$1.57M 0.05%
27,787
+4,767
221
$1.55M 0.05%
22,265
-1,288
222
$1.55M 0.05%
39,581
+7,087
223
$1.54M 0.05%
13,787
+51
224
$1.52M 0.05%
8,921
+2,153
225
$1.49M 0.05%
31,048
+11,127
7 8
9
10 11