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
351
$1.04M 0.03%
32,246
-148
352
$1.04M 0.03%
23,737
-2,109
353
$1.04M 0.03%
26,291
+774
354
$1.03M 0.03%
30,357
+1,737
355
$1.03M 0.03%
+19,992
356
$1.03M 0.03%
21,259
-915
357
$1.02M 0.03%
+13,958
358
$1.02M 0.03%
29,266
+3,188
359
$1.02M 0.03%
30,948
+649
360
$1.02M 0.03%
8,969
-1,369
361
$1.02M 0.03%
4,337
+1,000
362
$1.01M 0.03%
51,222
+1,434
363
$1.01M 0.03%
11,240
+4,049
364
$1M 0.03%
19,701
+1,763
365
$1M 0.03%
6,579
-376
366
$996K 0.03%
117,312
+26,592
367
$989K 0.03%
6,851
-1,698
368
$981K 0.03%
40,118
+5,809
369
$980K 0.03%
23,090
-951
370
$978K 0.03%
+8,550
371
$977K 0.03%
4,692
+318
372
$977K 0.03%
41,532
+19,008
373
$975K 0.03%
12,167
+2,076
374
$974K 0.03%
13,066
+180
375
$965K 0.03%
12,221
-2,116
13 14
15
16 17