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
526
$432K 0.01%
3,719
+929
527
$429K 0.01%
2,727
-95
528
$428K 0.01%
25,321
+4,507
529
$427K 0.01%
27,525
+617
530
$426K 0.01%
5,564
+837
531
$418K 0.01%
10,188
+243
532
$417K 0.01%
13,189
+1,111
533
$416K 0.01%
5,398
+119
534
$415K 0.01%
+12,851
535
$415K 0.01%
8,232
-241
536
$410K 0.01%
42,500
+11,080
537
$409K 0.01%
14,340
-586
538
$408K 0.01%
9,620
-1,259
539
$407K 0.01%
13,558
-1,120
540
$405K 0.01%
6,867
-1,599
541
$405K 0.01%
6,788
-630
542
$404K 0.01%
+2,269
543
$403K 0.01%
+19,920
544
$402K 0.01%
4,611
-1,639
545
$394K 0.01%
6,246
+758
546
$393K 0.01%
3,764
-1,528
547
$393K 0.01%
16,710
-311
548
$392K 0.01%
11,304
-562
549
$392K 0.01%
8,906
-44
550
$390K 0.01%
4,353
-99
20 21
22
23 24