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
276
$1.07M 0.04%
20,595
-21,112
277
$1.07M 0.03%
28,606
+654
278
$1.06M 0.03%
11,597
-408
279
$1.06M 0.03%
16,027
+2,153
280
$1.06M 0.03%
13,831
-449
281
$1.05M 0.03%
10,760
-531
282
$1.05M 0.03%
8,996
+50
283
$1.05M 0.03%
+88,022
284
$1.05M 0.03%
27,314
-4,825
285
$1.05M 0.03%
10,110
-3,055
286
$1.04M 0.03%
17,437
-7,321
287
$1.04M 0.03%
53,621
-9,334
288
$1.03M 0.03%
77,160
-8,673
289
$1.03M 0.03%
6,333
+1,201
290
$1.03M 0.03%
23,639
+3,907
291
$1.03M 0.03%
27,068
-9,483
292
$1.02M 0.03%
15,175
-3,143
293
$1.02M 0.03%
35,713
-225
294
$1.02M 0.03%
25,780
-5,383
295
$1.02M 0.03%
6,766
-211
296
$1.01M 0.03%
48,087
+1,713
297
$1M 0.03%
6,288
+1,971
298
$998K 0.03%
81,023
-5,444
299
$996K 0.03%
9,717
-437
300
$992K 0.03%
35,918
-478
10 11
12
13 14