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
451
$590K 0.02%
17,794
+1,652
452
$579K 0.02%
19,468
-515
453
$577K 0.02%
48,334
-4,470
454
$573K 0.02%
10,121
-284
455
$573K 0.02%
52,833
-1,495
456
$572K 0.02%
20,279
-638
457
$572K 0.02%
44,999
+1,778
458
$571K 0.02%
+14,182
459
$570K 0.02%
9,735
+99
460
$569K 0.02%
13,219
-1,922
461
$556K 0.02%
+9,026
462
$556K 0.02%
7,980
-60
463
$552K 0.02%
3,466
+1,635
464
$551K 0.02%
4,287
-4,490
465
$551K 0.02%
5,324
-156
466
$542K 0.02%
11,822
+553
467
$542K 0.02%
4,973
+1,112
468
$537K 0.02%
3,451
-450
469
$532K 0.02%
8,493
-440
470
$531K 0.02%
3,709
-106
471
$529K 0.02%
23,820
+2,250
472
$525K 0.02%
22,358
-34,791
473
$524K 0.02%
36,625
-21,005
474
$522K 0.02%
108,319
-11,024
475
$521K 0.02%
11,891
-1,323
17 18
19
20 21