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
401
$881K 0.03%
30,549
+459
402
$881K 0.03%
3,868
+882
403
$867K 0.02%
36,013
+3,134
404
$867K 0.02%
16,540
+9,512
405
$864K 0.02%
8,910
+774
406
$864K 0.02%
56,980
-9,690
407
$852K 0.02%
12,178
+257
408
$847K 0.02%
5,869
-155
409
$840K 0.02%
119,343
+13,378
410
$839K 0.02%
8,883
-6
411
$836K 0.02%
5,132
+54
412
$835K 0.02%
6,760
+1,256
413
$834K 0.02%
6,671
+259
414
$834K 0.02%
15,141
-1,351
415
$834K 0.02%
38,179
-1,538
416
$827K 0.02%
4,317
+1,965
417
$825K 0.02%
8,239
-482
418
$820K 0.02%
38,199
+2,713
419
$818K 0.02%
7,510
-2,506
420
$815K 0.02%
13,410
+776
421
$814K 0.02%
11,645
+200
422
$811K 0.02%
14,058
+2,642
423
$808K 0.02%
4,052
+138
424
$804K 0.02%
23,763
+4,946
425
$804K 0.02%
26,722
+2,724
15 16
17
18 19