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
501
$469K 0.02%
+7,681
502
$467K 0.02%
4,275
-238
503
$466K 0.02%
20,567
-638
504
$464K 0.02%
4,528
-361
505
$463K 0.02%
10,534
-769
506
$463K 0.02%
34,590
-14,662
507
$460K 0.02%
2,180
+732
508
$457K 0.01%
17,558
+8,935
509
$453K 0.01%
5,046
-6,322
510
$452K 0.01%
12,197
-968
511
$451K 0.01%
120,325
+2,732
512
$450K 0.01%
11,868
+836
513
$448K 0.01%
13,042
+1,539
514
$447K 0.01%
+7,961
515
$446K 0.01%
20,609
+10,829
516
$444K 0.01%
6,457
-190
517
$444K 0.01%
+13,355
518
$443K 0.01%
9,931
-1,303
519
$440K 0.01%
5,171
+1,729
520
$439K 0.01%
79,413
+54,196
521
$439K 0.01%
1,859
-90
522
$436K 0.01%
5,342
-38
523
$435K 0.01%
2,590
+1,039
524
$433K 0.01%
3,423
-3,428
525
$433K 0.01%
5,328
-193
19 20
21
22 23