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
251
$1.2M 0.04%
20,739
+10,922
252
$1.2M 0.04%
28,628
+741
253
$1.2M 0.04%
36,306
+421
254
$1.2M 0.04%
23,068
-2,217
255
$1.19M 0.04%
19,900
-1,231
256
$1.18M 0.04%
9,870
+375
257
$1.16M 0.04%
17,739
-430
258
$1.15M 0.04%
51,990
+8,340
259
$1.15M 0.04%
12,112
+266
260
$1.15M 0.04%
34,764
+11,165
261
$1.14M 0.04%
14,074
-532
262
$1.14M 0.04%
+17,156
263
$1.14M 0.04%
44,000
+2,468
264
$1.13M 0.04%
19,717
+10,987
265
$1.13M 0.04%
12,178
-1,780
266
$1.11M 0.04%
19,248
+1,012
267
$1.1M 0.04%
13,578
-276
268
$1.1M 0.04%
11,469
-1,011
269
$1.1M 0.04%
+67,505
270
$1.09M 0.04%
51,252
+30
271
$1.09M 0.04%
+12,676
272
$1.08M 0.04%
43,601
-2,177
273
$1.08M 0.04%
26,572
+1,135
274
$1.08M 0.04%
14,472
-380
275
$1.08M 0.04%
33,459
-1,134
9 10
11
12 13