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
$2.07B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.71M
3
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.43M

Top Sells

1
+$7.89M
2
+$2.59M
3
+$1.8M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

1 Healthcare 5.44%
2 Technology 4.18%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.55%
1,754,753
+70,339
2
$168M 8.16%
1,617,044
+35,072
3
$168M 8.13%
1,589,633
+30,647
4
$163M 7.87%
751,957
+79,139
5
$133M 6.43%
2,925,010
+100,477
6
$127M 6.13%
1,413,895
+60,581
7
$56.9M 2.76%
458,469
+70,106
8
$52.6M 2.55%
353,422
+193
9
$50.6M 2.45%
482,997
-3,399
10
$42.9M 2.08%
512,795
+33,033
11
$32.9M 1.59%
406,649
+27,235
12
$28.1M 1.36%
745,840
+39,184
13
$27.7M 1.34%
237,894
+13,384
14
$26.6M 1.29%
369,355
+16,007
15
$25.6M 1.24%
232,980
-23,486
16
$24.8M 1.2%
284,590
+13,152
17
$19.1M 0.92%
342,630
+146,856
18
$11.5M 0.56%
374,337
+45,696
19
$9.5M 0.46%
336,048
-4,576
20
$8.99M 0.44%
142,523
+28,245
21
$8.85M 0.43%
153,684
+17,879
22
$7.94M 0.38%
152,768
+21,134
23
$7.92M 0.38%
76,968
+9,239
24
$7.64M 0.37%
64,703
-1,986
25
$7.27M 0.35%
242,389
+146
1
2 3 4 5