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
326
$915K 0.03%
42,659
-74
327
$913K 0.03%
73,609
-1,597
328
$911K 0.03%
6,643
-189
329
$908K 0.03%
20,010
-1,249
330
$906K 0.03%
38,158
-1,512
331
$900K 0.03%
4,417
+80
332
$898K 0.03%
32,199
+3,272
333
$894K 0.03%
22,254
+10,788
334
$890K 0.03%
32,283
+1,734
335
$883K 0.03%
11,907
+1,259
336
$877K 0.03%
7,540
+35
337
$870K 0.03%
19,324
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338
$868K 0.03%
13,088
+22
339
$868K 0.03%
19,528
+1,106
340
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5,095
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341
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29,183
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342
$865K 0.03%
74,490
-15,100
343
$864K 0.03%
26,589
+3,499
344
$861K 0.03%
37,888
+482
345
$860K 0.03%
13,514
+3,349
346
$850K 0.03%
21,155
-1,835
347
$848K 0.03%
19,494
-473
348
$848K 0.03%
41,448
-226
349
$848K 0.03%
23,222
-606
350
$847K 0.03%
12,018
+1,781
12 13
14
15 16