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
526
$543K 0.02%
4,889
-1,466
527
$542K 0.02%
1,252
-442
528
$540K 0.02%
12,787
-3,606
529
$534K 0.02%
14,926
-300
530
$534K 0.02%
+11,374
531
$530K 0.02%
16,190
+1,075
532
$530K 0.02%
8,040
+554
533
$530K 0.02%
39,829
-130
534
$529K 0.02%
5,266
-166
535
$527K 0.02%
5,279
+1,679
536
$525K 0.02%
18,456
-400
537
$524K 0.02%
8,120
+285
538
$521K 0.02%
1,616
-238
539
$519K 0.01%
11,604
+1,260
540
$514K 0.01%
9,628
-335
541
$514K 0.01%
+7,418
542
$514K 0.01%
52,804
+14,037
543
$512K 0.01%
11,269
+916
544
$510K 0.01%
9,945
-516
545
$509K 0.01%
20,814
+4,300
546
$505K 0.01%
15,336
-141
547
$501K 0.01%
+11,466
548
$501K 0.01%
11,866
-6,367
549
$500K 0.01%
2,258
+170
550
$500K 0.01%
3,090
-436
20 21
22
23 24