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
376
$770K 0.03%
53,685
-15,017
377
$768K 0.03%
7,499
+13
378
$765K 0.03%
37,623
+305
379
$761K 0.02%
44,658
-1,115
380
$751K 0.02%
6,537
-2,245
381
$748K 0.02%
17,542
-4,481
382
$748K 0.02%
109,164
-29,446
383
$745K 0.02%
2,631
-210
384
$744K 0.02%
8,945
+1,327
385
$742K 0.02%
20,259
+2,257
386
$740K 0.02%
19,575
+10,250
387
$735K 0.02%
17,753
-973
388
$734K 0.02%
22,293
+718
389
$730K 0.02%
46,573
+31
390
$728K 0.02%
4,558
+5
391
$726K 0.02%
26,703
-5,543
392
$722K 0.02%
14,939
-272
393
$721K 0.02%
6,163
+4,188
394
$718K 0.02%
15,620
+903
395
$716K 0.02%
25,623
-5,477
396
$713K 0.02%
34,299
+233
397
$713K 0.02%
35,286
-2,913
398
$708K 0.02%
25,881
+2,025
399
$705K 0.02%
23,321
+2,681
400
$702K 0.02%
24,548
+811
14 15
16
17 18