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
376
$965K 0.03%
18,886
+690
377
$963K 0.03%
15,211
-750
378
$959K 0.03%
13,414
+1,096
379
$957K 0.03%
23,828
+1,369
380
$952K 0.03%
6,381
-449
381
$946K 0.03%
2,103
-39
382
$942K 0.03%
7,505
+114
383
$942K 0.03%
16,545
+945
384
$938K 0.03%
21,575
+15,148
385
$934K 0.03%
22,990
+14,154
386
$934K 0.03%
57,630
+4,035
387
$914K 0.03%
6,919
-630
388
$911K 0.03%
20,661
+1,432
389
$908K 0.03%
2,841
-71
390
$904K 0.03%
49,252
+18,271
391
$902K 0.03%
10,648
+2,612
392
$902K 0.03%
16,358
+90
393
$897K 0.03%
15,212
+2,283
394
$896K 0.03%
8,288
-2,452
395
$894K 0.03%
19,732
-140
396
$891K 0.03%
13,214
-1,600
397
$889K 0.03%
26,908
-5,774
398
$888K 0.03%
19,065
+464
399
$883K 0.03%
51,134
+6,351
400
$882K 0.03%
22,922
+4,478
14 15
16
17 18