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
$3.07B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$6.25M
2
+$5.89M
3
+$5.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
21,686
-779
227
$1.34M 0.04%
51,648
-564
228
$1.33M 0.04%
26,737
-4,025
229
$1.33M 0.04%
6,775
+1,110
230
$1.31M 0.04%
26,445
-478
231
$1.31M 0.04%
63,491
+1,744
232
$1.31M 0.04%
127,115
+9,803
233
$1.3M 0.04%
17,047
-125
234
$1.3M 0.04%
89,611
-160
235
$1.29M 0.04%
24,017
-188
236
$1.29M 0.04%
19,598
+1,289
237
$1.28M 0.04%
27,599
+3,852
238
$1.28M 0.04%
11,294
-1,837
239
$1.26M 0.04%
26,312
-1,051
240
$1.25M 0.04%
14,781
+1,717
241
$1.25M 0.04%
22,105
+449
242
$1.25M 0.04%
130,780
-2,504
243
$1.24M 0.04%
7,843
-385
244
$1.24M 0.04%
35,177
+12,255
245
$1.24M 0.04%
37,266
+11,667
246
$1.23M 0.04%
53,488
+2,638
247
$1.23M 0.04%
11,477
-2,176
248
$1.22M 0.04%
38,575
+710
249
$1.22M 0.04%
101,952
+47,408
250
$1.22M 0.04%
30,015
-943
8 9
10
11 12