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
351
$846K 0.03%
11,506
-88
352
$836K 0.03%
+17,434
353
$835K 0.03%
40,768
+650
354
$834K 0.03%
17,195
-2,506
355
$832K 0.03%
19,052
-1,070
356
$824K 0.03%
15,111
+2,890
357
$822K 0.03%
20,536
-125
358
$821K 0.03%
8,983
-1,774
359
$821K 0.03%
101,788
+3,956
360
$809K 0.03%
78,115
-3,330
361
$805K 0.03%
11,718
-784
362
$804K 0.03%
15,190
-392
363
$799K 0.03%
6,819
+148
364
$799K 0.03%
7,806
-3,559
365
$796K 0.03%
47,740
-29,460
366
$795K 0.03%
13,266
-4,992
367
$788K 0.03%
55,960
+20,870
368
$788K 0.03%
8,901
+18
369
$788K 0.03%
46,983
+72
370
$787K 0.03%
39,648
-4,186
371
$786K 0.03%
+17,247
372
$783K 0.03%
63,262
-10,068
373
$778K 0.03%
12,133
+893
374
$776K 0.03%
16,108
-2,803
375
$770K 0.03%
7,643
-645
13 14
15
16 17