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
451
$756K 0.02%
10,269
+3,462
452
$755K 0.02%
7,618
+229
453
$750K 0.02%
7,486
+4,755
454
$749K 0.02%
5,480
-110
455
$748K 0.02%
5,562
+393
456
$748K 0.02%
3,518
-260
457
$741K 0.02%
7,620
+1,482
458
$735K 0.02%
6,078
+1,598
459
$734K 0.02%
+5,625
460
$733K 0.02%
3,901
+2,633
461
$729K 0.02%
20,640
+4,196
462
$729K 0.02%
4,513
+76
463
$727K 0.02%
37,308
+3,008
464
$724K 0.02%
31,654
+8,628
465
$723K 0.02%
10,593
+110
466
$713K 0.02%
10,165
+5,502
467
$711K 0.02%
5,979
-5,776
468
$703K 0.02%
54,544
-15,296
469
$696K 0.02%
10,559
+752
470
$692K 0.02%
2,043
+148
471
$680K 0.02%
14,368
+142
472
$675K 0.02%
+6,254
473
$674K 0.02%
2,931
+109
474
$669K 0.02%
9,817
-1,000
475
$667K 0.02%
8,424
+2,841
17 18
19
20 21