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
$2.8B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.6M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.52M

Top Sells

1
+$3.8M
2
+$2.62M
3
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 9.13%
1,017,595
+6,073
2
$240M 8.57%
2,191,671
+184,292
3
$234M 8.34%
1,868,995
-9,812
4
$231M 8.25%
2,315,659
+141,105
5
$181M 6.47%
3,436,877
+126,860
6
$148M 5.29%
1,683,922
+85,405
7
$90.7M 3.24%
612,144
-2,169
8
$68.9M 2.46%
384,823
+2,327
9
$64.9M 2.32%
523,068
+25,684
10
$59M 2.11%
617,263
+2,943
11
$36.9M 1.32%
847,875
-21,221
12
$34.2M 1.22%
428,422
+4,938
13
$31.3M 1.12%
386,154
-8,608
14
$29.1M 1.04%
327,805
+30,948
15
$27.3M 0.98%
240,491
-5,387
16
$25.9M 0.93%
242,091
-2,811
17
$18.6M 0.67%
+323,374
18
$17M 0.61%
308,394
+20,588
19
$16.3M 0.58%
218,203
+9,666
20
$12.9M 0.46%
335,160
+10,680
21
$12.4M 0.44%
418,669
+33,373
22
$11.8M 0.42%
60,322
+717
23
$11.4M 0.41%
97,079
+8,320
24
$10.6M 0.38%
118,939
-42,775
25
$9.04M 0.32%
187,960
+12,800
1
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