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
$3.11B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$46.3M
3
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.19M

Top Sells

1
+$38.1M
2
+$29.3M
3
+$24.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.9M

Sector Composition

1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 8.9%
2,578,528
+248,762
2
$272M 8.74%
1,032,072
-9,247
3
$270M 8.68%
4,958,044
+1,263,720
4
$228M 7.34%
2,209,955
-241,599
5
$224M 7.21%
1,646,823
-279,677
6
$163M 5.24%
1,917,436
+159,354
7
$87.2M 2.81%
1,855,270
+986,379
8
$65.5M 2.11%
431,332
-193,216
9
$60M 1.93%
602,916
-19,977
10
$58.5M 1.88%
307,189
-85,479
11
$54.7M 1.76%
448,431
-89,614
12
$36.1M 1.16%
597,168
+37,298
13
$35M 1.13%
445,667
-2,339
14
$30.7M 0.99%
358,989
+11,290
15
$29.4M 0.95%
259,860
+14,994
16
$24.5M 0.79%
296,569
-103,640
17
$22.9M 0.74%
218,769
-29,499
18
$20.3M 0.65%
222,908
-18,587
19
$17.9M 0.58%
233,056
+21,354
20
$14.8M 0.48%
448,058
+217,710
21
$13.2M 0.42%
259,163
+62,050
22
$12.8M 0.41%
60,048
-4,555
23
$12.6M 0.41%
243,342
+82,648
24
$12.6M 0.41%
301,056
-59,436
25
$12.5M 0.4%
464,139
+7,707
1
2 3 4 5