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
501
$589K 0.02%
24,063
+7,916
502
$588K 0.02%
11,303
+5,116
503
$588K 0.02%
3,850
+925
504
$586K 0.02%
+6,306
505
$585K 0.02%
27,185
-937
506
$580K 0.02%
11,234
+5,551
507
$578K 0.02%
20,917
+1,072
508
$578K 0.02%
8,730
+3,637
509
$578K 0.02%
2,822
+1,739
510
$577K 0.02%
97,832
+39,714
511
$574K 0.02%
24,180
+2,825
512
$571K 0.02%
+21,570
513
$568K 0.02%
117,593
+10,684
514
$566K 0.02%
8,473
+676
515
$562K 0.02%
+13,165
516
$561K 0.02%
+21,205
517
$558K 0.02%
+4,535
518
$555K 0.02%
7,058
+72
519
$555K 0.02%
+31,291
520
$553K 0.02%
+7,565
521
$550K 0.02%
5,934
-804
522
$549K 0.02%
11,529
-3,283
523
$548K 0.02%
+29,328
524
$545K 0.02%
5,380
-1,169
525
$545K 0.02%
5,521
-1,494
19 20
21
22 23