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
26
$14.8M 0.43%
453,485
+2,655
27
$13.2M 0.38%
271,458
+12,168
28
$11.9M 0.34%
229,786
-18,456
29
$11.9M 0.34%
105,513
+6,615
30
$11.6M 0.33%
456,460
+15,580
31
$11.1M 0.32%
90,453
-3,164
32
$10.8M 0.31%
257,714
+13,580
33
$10.4M 0.3%
194,274
-14,686
34
$9.92M 0.29%
58,293
+1,716
35
$9.8M 0.28%
70,937
+6,168
36
$9.52M 0.27%
74,250
-6,594
37
$8.92M 0.26%
109,347
-15,174
38
$8.75M 0.25%
164,867
+5,997
39
$8.57M 0.25%
73,045
-3,217
40
$8.23M 0.24%
71,667
+267
41
$7.85M 0.23%
115,144
+11,988
42
$7.83M 0.22%
221,013
+31,555
43
$7.63M 0.22%
96,983
+8,502
44
$7.5M 0.22%
116,462
-12,387
45
$7.44M 0.21%
33,412
+2,167
46
$7.33M 0.21%
122,900
+3,940
47
$7.18M 0.21%
73,021
+3,009
48
$7.06M 0.2%
134,386
+2,424
49
$6.61M 0.19%
129,498
+5,769
50
$6.53M 0.19%
39,723
-3,883
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