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
$2.43B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.86M

Top Sells

1
+$3.34M
2
+$2.13M
3
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.78M

Sector Composition

1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 9.14%
940,929
+94,166
2
$210M 8.66%
1,938,524
+73,169
3
$205M 8.44%
1,799,555
+103,117
4
$198M 8.17%
1,724,882
+94,069
5
$152M 6.28%
3,187,165
+152,125
6
$133M 5.49%
1,543,103
+54,266
7
$78.4M 3.23%
570,131
+57,143
8
$59.5M 2.45%
368,253
+12,254
9
$56.3M 2.32%
476,806
+15,119
10
$52.6M 2.17%
579,339
+38,338
11
$33.6M 1.38%
420,899
+5,602
12
$32.5M 1.34%
818,645
+69,395
13
$29.8M 1.23%
383,691
+5,583
14
$29.7M 1.22%
258,817
+23,404
15
$25.5M 1.05%
290,859
+6,183
16
$25.2M 1.04%
236,245
+8,400
17
$13.9M 0.57%
255,834
+17,402
18
$13.5M 0.56%
205,265
+27,597
19
$11.9M 0.49%
380,040
-13,504
20
$11.4M 0.47%
318,304
+11,232
21
$10.7M 0.44%
163,525
+17,464
22
$8.94M 0.37%
83,260
+8,112
23
$7.79M 0.32%
159,737
-5,137
24
$7.73M 0.32%
47,154
+6,294
25
$7.62M 0.31%
242,105
+5,525
1
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