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
426
$630K 0.02%
5,570
+8
427
$629K 0.02%
20,046
-12,293
428
$624K 0.02%
6,365
-395
429
$622K 0.02%
9,194
+770
430
$619K 0.02%
25,724
-2,325
431
$618K 0.02%
59,918
+4,519
432
$617K 0.02%
3,903
+1,246
433
$616K 0.02%
10,975
+7,183
434
$615K 0.02%
18,365
+1,825
435
$613K 0.02%
11,312
+1,043
436
$612K 0.02%
49,186
-1,948
437
$605K 0.02%
4,045
-214
438
$605K 0.02%
15,911
-634
439
$601K 0.02%
11,149
-7,737
440
$600K 0.02%
11,744
+99
441
$600K 0.02%
12,771
-1,287
442
$600K 0.02%
3,228
-640
443
$599K 0.02%
+5,511
444
$599K 0.02%
+18,496
445
$598K 0.02%
7,553
+495
446
$596K 0.02%
15,787
+3,519
447
$595K 0.02%
7,581
-39
448
$594K 0.02%
9,865
+1,733
449
$593K 0.02%
29,210
+5,030
450
$592K 0.02%
3,701
-918
16 17
18
19 20