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
$2.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12M
3
+$8.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M

Top Sells

1
+$5.64M
2
+$4.85M
3
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.53M

Sector Composition

1 Healthcare 5.1%
2 Technology 4.19%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 9.22%
1,865,355
+110,602
2
$189M 8.66%
846,763
+94,806
3
$183M 8.36%
1,630,813
+41,180
4
$178M 8.14%
1,696,438
+79,394
5
$134M 6.13%
3,035,040
+110,030
6
$128M 5.84%
1,488,837
+74,942
7
$69.2M 3.16%
512,988
+54,519
8
$54.9M 2.51%
461,687
-21,310
9
$54.8M 2.51%
355,999
+2,577
10
$46.9M 2.14%
541,001
+28,206
11
$33M 1.51%
415,297
+8,648
12
$28.6M 1.31%
378,108
+8,753
13
$26.8M 1.23%
749,250
+3,410
14
$26.6M 1.22%
235,413
-2,481
15
$24.6M 1.13%
284,676
+86
16
$24.2M 1.11%
227,845
-5,135
17
$12.9M 0.59%
238,432
-104,198
18
$12.6M 0.58%
393,544
+19,207
19
$11M 0.5%
177,668
+23,984
20
$9.15M 0.42%
146,061
+3,538
21
$8.89M 0.41%
307,072
-28,976
22
$8.85M 0.4%
75,148
-1,820
23
$8.8M 0.4%
164,874
+12,106
24
$7.45M 0.34%
64,650
-53
25
$6.99M 0.32%
236,580
-5,809
1
2 3 4 5