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
576
$448K 0.01%
8,950
-231
577
$446K 0.01%
4,727
+583
578
$445K 0.01%
8,845
+2,205
579
$441K 0.01%
18,601
+196
580
$436K 0.01%
12,073
-2,095
581
$436K 0.01%
6,704
+1,180
582
$433K 0.01%
13,546
-1,169
583
$427K 0.01%
21,462
-1,296
584
$426K 0.01%
5,442
+1,687
585
$422K 0.01%
6,171
+2,075
586
$421K 0.01%
3,695
+243
587
$419K 0.01%
3,134
+748
588
$415K 0.01%
2,790
-479
589
$412K 0.01%
7,520
+541
590
$411K 0.01%
3,487
+1,105
591
$410K 0.01%
+4,732
592
$409K 0.01%
6,031
-552
593
$407K 0.01%
31,380
-33,663
594
$404K 0.01%
9,325
+1,409
595
$399K 0.01%
11,503
+2,410
596
$397K 0.01%
1,448
-72
597
$396K 0.01%
+3,632
598
$396K 0.01%
11,209
+119
599
$394K 0.01%
16,953
+4,469
600
$393K 0.01%
9,842
+981
22 23
24
25 26