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
551
$390K 0.01%
+6,254
552
$385K 0.01%
4,315
+683
553
$385K 0.01%
+7,503
554
$383K 0.01%
2,867
-2,438
555
$382K 0.01%
4,934
-1,000
556
$379K 0.01%
6,074
+1,163
557
$379K 0.01%
10,665
-544
558
$379K 0.01%
4,190
+942
559
$376K 0.01%
4,002
+732
560
$374K 0.01%
62,162
-6,305
561
$373K 0.01%
25,882
-3,446
562
$373K 0.01%
+13,098
563
$369K 0.01%
8,645
-983
564
$369K 0.01%
11,267
-806
565
$369K 0.01%
11,672
+1,839
566
$368K 0.01%
6,864
+267
567
$366K 0.01%
+9,111
568
$366K 0.01%
10,695
+2,272
569
$365K 0.01%
5,169
-97
570
$364K 0.01%
10,169
-1,189
571
$364K 0.01%
10,783
+1,938
572
$360K 0.01%
+1,262
573
$358K 0.01%
12,158
+2,637
574
$357K 0.01%
5,487
+45
575
$350K 0.01%
6,560
+516
21 22
23
24 25