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
$3.48B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$11.4M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M

Top Sells

1
+$19M
2
+$5.28M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M

Sector Composition

1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
35,613
+410
227
$1.64M 0.05%
12,093
-1,529
228
$1.63M 0.05%
77,200
+5,433
229
$1.62M 0.05%
13,653
-344
230
$1.6M 0.05%
18,309
+4,256
231
$1.6M 0.05%
22,189
-680
232
$1.58M 0.05%
10,884
-316
233
$1.58M 0.05%
+42,524
234
$1.57M 0.05%
22,465
+940
235
$1.57M 0.05%
27,887
-5,998
236
$1.54M 0.04%
17,490
+1,424
237
$1.54M 0.04%
16,437
+2,750
238
$1.54M 0.04%
6,855
+1,180
239
$1.52M 0.04%
28,016
-2,790
240
$1.52M 0.04%
+12,480
241
$1.51M 0.04%
72,355
-7,012
242
$1.51M 0.04%
+18,318
243
$1.51M 0.04%
7,714
+2,486
244
$1.49M 0.04%
27,401
-71
245
$1.48M 0.04%
9,661
-1,000
246
$1.48M 0.04%
52,524
+10,963
247
$1.48M 0.04%
+52,212
248
$1.48M 0.04%
11,365
-2,701
249
$1.48M 0.04%
27,363
-306
250
$1.48M 0.04%
8,476
+322
8 9
10
11 12