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
26
$12.6M 0.41%
103,861
+74,466
27
$11.6M 0.38%
268,634
-2,824
28
$11.3M 0.37%
219,001
-10,785
29
$10.3M 0.34%
183,880
-10,394
30
$10.2M 0.33%
259,804
-24,228
31
$9.57M 0.31%
87,984
-2,469
32
$9.54M 0.31%
97,690
-7,823
33
$9.44M 0.31%
437,720
-18,740
34
$9.37M 0.31%
178,783
+13,916
35
$9.14M 0.3%
220,641
-37,073
36
$8.45M 0.28%
65,460
-5,477
37
$8.27M 0.27%
58,615
+322
38
$7.74M 0.25%
72,284
-1,966
39
$7.26M 0.24%
59,734
-13,311
40
$7.17M 0.23%
78,832
+5,811
41
$7.12M 0.23%
122,187
+7,043
42
$7.11M 0.23%
208,676
-12,337
43
$6.68M 0.22%
100,077
-9,270
44
$6.58M 0.21%
71,422
+15,431
45
$6.5M 0.21%
70,317
-1,350
46
$6.35M 0.21%
122,540
-360
47
$6.22M 0.2%
74,350
+12,875
48
$6.15M 0.2%
93,844
-3,139
49
$6.07M 0.2%
116,349
-113
50
$6.01M 0.2%
115,040
+9,380
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