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
$1.89B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.83M

Top Sells

1
+$5.48M
2
+$3.81M
3
+$3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.43M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M

Sector Composition

1 Healthcare 5.11%
2 Technology 3.84%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 10.05%
1,684,414
+37,061
2
$161M 8.52%
1,558,986
-23,537
3
$159M 8.41%
1,581,972
-14,924
4
$141M 7.47%
672,818
+85,591
5
$121M 6.41%
2,824,533
+31,929
6
$121M 6.41%
1,353,314
+42,856
7
$48.5M 2.57%
353,229
-21,844
8
$47.3M 2.51%
486,396
-39,144
9
$44.7M 2.37%
388,363
+120,695
10
$38.5M 2.04%
479,762
+72,240
11
$30.8M 1.63%
379,414
+43,476
12
$28.2M 1.49%
256,466
+25,493
13
$26.2M 1.39%
224,510
-4,759
14
$25.3M 1.34%
353,348
+22,980
15
$24.9M 1.32%
706,656
+23,304
16
$23M 1.22%
271,438
+15,317
17
$12.1M 0.64%
94,639
-16,719
18
$10.9M 0.58%
195,774
+17,744
19
$10.7M 0.57%
328,641
+48,701
20
$8.14M 0.43%
340,624
+10,700
21
$8.09M 0.43%
66,689
+7,089
22
$7.35M 0.39%
131,634
+23,629
23
$7.1M 0.38%
67,729
+5,032
24
$7.08M 0.37%
114,278
+11,424
25
$6.95M 0.37%
135,805
+25,799
1
2 3 4 5