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
476
$665K 0.02%
4,553
+953
477
$663K 0.02%
14,678
-6,715
478
$662K 0.02%
54,328
+1,906
479
$656K 0.02%
12,268
+1,220
480
$654K 0.02%
8,933
-385
481
$653K 0.02%
8,132
+1,924
482
$648K 0.02%
35,090
+1,040
483
$647K 0.02%
8,466
-6,118
484
$647K 0.02%
5,370
+250
485
$645K 0.02%
9,420
-368
486
$642K 0.02%
5,799
-132
487
$641K 0.02%
+18,002
488
$636K 0.02%
9,636
+635
489
$634K 0.02%
8,015
-529
490
$629K 0.02%
11,585
+3,429
491
$628K 0.02%
3,815
+311
492
$626K 0.02%
43,221
+9,339
493
$625K 0.02%
580
+38
494
$625K 0.02%
+1,949
495
$623K 0.02%
+16,142
496
$620K 0.02%
+14,014
497
$614K 0.02%
3,156
+232
498
$600K 0.02%
6,647
-1,753
499
$597K 0.02%
19,059
+1,158
500
$594K 0.02%
10,879
-1,092
18 19
20
21 22