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
276
$1.34M 0.04%
24,596
+132
277
$1.34M 0.04%
24,205
-5,203
278
$1.34M 0.04%
34,619
+2,094
279
$1.32M 0.04%
18,236
+168
280
$1.32M 0.04%
26,923
-178
281
$1.31M 0.04%
74,644
+8,863
282
$1.31M 0.04%
31,163
-11,100
283
$1.31M 0.04%
6,977
+487
284
$1.31M 0.04%
21,258
-2,745
285
$1.3M 0.04%
39,708
-28,563
286
$1.3M 0.04%
31,964
-1,226
287
$1.3M 0.04%
46,374
+664
288
$1.3M 0.04%
45,773
+1,042
289
$1.3M 0.04%
14,606
-788
290
$1.3M 0.04%
32,019
-2,745
291
$1.29M 0.04%
14,732
-8,141
292
$1.29M 0.04%
18,258
+3,106
293
$1.29M 0.04%
5,665
-343
294
$1.28M 0.04%
25,437
-804
295
$1.27M 0.04%
68,702
+223
296
$1.26M 0.04%
15,800
+1,140
297
$1.26M 0.04%
+21,656
298
$1.26M 0.04%
45,778
+6,629
299
$1.26M 0.04%
89,771
+8,895
300
$1.26M 0.04%
75,206
+8,962
10 11
12
13 14