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
301
$1.26M 0.04%
39,670
-7,419
302
$1.25M 0.04%
27,903
-1,616
303
$1.25M 0.04%
43,834
-5,632
304
$1.25M 0.04%
18,911
-2,695
305
$1.24M 0.04%
36,396
+5,622
306
$1.24M 0.04%
15,582
+91
307
$1.23M 0.04%
11,368
+193
308
$1.23M 0.04%
9,495
-50
309
$1.23M 0.04%
33,747
-3,015
310
$1.23M 0.04%
+46,911
311
$1.22M 0.04%
13,874
+5,416
312
$1.22M 0.04%
17,368
-2,679
313
$1.21M 0.03%
+32,139
314
$1.2M 0.03%
85,833
+17,499
315
$1.2M 0.03%
50,850
+41,242
316
$1.2M 0.03%
32,339
+7,248
317
$1.19M 0.03%
+11,846
318
$1.19M 0.03%
42,733
+3,800
319
$1.18M 0.03%
+35,885
320
$1.18M 0.03%
+37,406
321
$1.17M 0.03%
22,023
+3,195
322
$1.17M 0.03%
16,211
+758
323
$1.16M 0.03%
13,854
-3,116
324
$1.16M 0.03%
12,005
-3,310
325
$1.16M 0.03%
+37,318
11 12
13
14 15