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
426
$804K 0.02%
2,158
-190
427
$802K 0.02%
10,405
+6,742
428
$799K 0.02%
10,902
-2,636
429
$797K 0.02%
6,250
-242
430
$795K 0.02%
13,680
+1,067
431
$793K 0.02%
6,686
-340
432
$785K 0.02%
23,856
+9,831
433
$784K 0.02%
13,788
-8,218
434
$782K 0.02%
4,869
-3,975
435
$781K 0.02%
5,292
+444
436
$779K 0.02%
23,599
-9,618
437
$778K 0.02%
9,563
+185
438
$775K 0.02%
5,305
+625
439
$773K 0.02%
3,382
+339
440
$772K 0.02%
4,619
-230
441
$772K 0.02%
11,594
+5,088
442
$771K 0.02%
19,983
+1,878
443
$771K 0.02%
55,399
+9,416
444
$771K 0.02%
43,650
+16,395
445
$771K 0.02%
18,726
-259
446
$769K 0.02%
4,259
+2,196
447
$768K 0.02%
86,373
+3,738
448
$760K 0.02%
+11,038
449
$760K 0.02%
138,610
-2,256
450
$757K 0.02%
28,049
-1,165
16 17
18
19 20