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
326
$1.15M 0.03%
+34,066
327
$1.15M 0.03%
73,330
-1,383
328
$1.15M 0.03%
18,169
-836
329
$1.14M 0.03%
10,237
+2,306
330
$1.14M 0.03%
18,997
+1,994
331
$1.14M 0.03%
20,200
+1,654
332
$1.14M 0.03%
20,122
-5,860
333
$1.13M 0.03%
10,757
+1,539
334
$1.13M 0.03%
14,280
-2,757
335
$1.11M 0.03%
81,445
-30,445
336
$1.1M 0.03%
8,946
+342
337
$1.1M 0.03%
21,198
+1,897
338
$1.09M 0.03%
+19,967
339
$1.08M 0.03%
18,422
-1,003
340
$1.08M 0.03%
12,502
+1,088
341
$1.08M 0.03%
9,361
-14
342
$1.08M 0.03%
46,542
-3,606
343
$1.08M 0.03%
34,593
+1,221
344
$1.07M 0.03%
41,674
+7,932
345
$1.07M 0.03%
13,394
+518
346
$1.07M 0.03%
6,832
-1,401
347
$1.05M 0.03%
14,852
-1,794
348
$1.05M 0.03%
14,717
+2,774
349
$1.05M 0.03%
31,314
-1,182
350
$1.05M 0.03%
25,599
+81
12 13
14
15 16