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
551
$499K 0.01%
11,032
+1,405
552
$499K 0.01%
3,907
+199
553
$499K 0.01%
35,226
-12,550
554
$498K 0.01%
17,843
+3,627
555
$495K 0.01%
12,078
+682
556
$494K 0.01%
3,861
+274
557
$493K 0.01%
11,358
+1,111
558
$488K 0.01%
7,698
+563
559
$487K 0.01%
9,061
+692
560
$485K 0.01%
3,655
+249
561
$484K 0.01%
16,175
-3,954
562
$481K 0.01%
68,467
+32,779
563
$475K 0.01%
10,895
+2,752
564
$475K 0.01%
17,021
+829
565
$474K 0.01%
+13,349
566
$471K 0.01%
11,190
-960
567
$471K 0.01%
2,560
+150
568
$470K 0.01%
4,954
+514
569
$463K 0.01%
2,077
+487
570
$461K 0.01%
30,835
+10,942
571
$460K 0.01%
5,488
-1,631
572
$456K 0.01%
9,617
-886
573
$454K 0.01%
11,627
+945
574
$453K 0.01%
+4,452
575
$452K 0.01%
4,102
+1,355
21 22
23
24 25