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
251
$1.45M 0.04%
1,874
+2
252
$1.45M 0.04%
25,285
-7,669
253
$1.43M 0.04%
73,155
+62,828
254
$1.43M 0.04%
86,467
-9,610
255
$1.43M 0.04%
25,071
+2,254
256
$1.41M 0.04%
19,421
-9,660
257
$1.41M 0.04%
37,865
-3,090
258
$1.41M 0.04%
17,323
-883
259
$1.39M 0.04%
+28,927
260
$1.39M 0.04%
20,599
+2,147
261
$1.39M 0.04%
27,952
+2,639
262
$1.39M 0.04%
13,075
+721
263
$1.38M 0.04%
30,958
+2,324
264
$1.38M 0.04%
+8,782
265
$1.38M 0.04%
35,938
+13,525
266
$1.38M 0.04%
31,100
+5,843
267
$1.37M 0.04%
8,777
-2,123
268
$1.36M 0.04%
21,131
-10,689
269
$1.36M 0.04%
11,291
-1,482
270
$1.36M 0.04%
23,888
+240
271
$1.36M 0.04%
13,402
+607
272
$1.36M 0.04%
133,284
+248
273
$1.35M 0.04%
62,955
+18,684
274
$1.35M 0.04%
89,590
-33,180
275
$1.35M 0.04%
34,847
-4,723
9 10
11
12 13