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
601
$393K 0.01%
12,600
+73
602
$390K 0.01%
4,911
+1,505
603
$389K 0.01%
3,248
+1,013
604
$388K 0.01%
6,319
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605
$386K 0.01%
2,657
-136
606
$384K 0.01%
+14,149
607
$382K 0.01%
79,340
-10,758
608
$382K 0.01%
30,920
+2,328
609
$381K 0.01%
3,853
-10,455
610
$381K 0.01%
31,420
-60,220
611
$381K 0.01%
6,727
+2,083
612
$379K 0.01%
2,028
-7,182
613
$375K 0.01%
3,792
-21,966
614
$373K 0.01%
2,921
+201
615
$373K 0.01%
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616
$371K 0.01%
3,292
-293
617
$370K 0.01%
25,536
-4,616
618
$370K 0.01%
5,797
+401
619
$369K 0.01%
6,360
-146
620
$368K 0.01%
2,789
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621
$367K 0.01%
+5,242
622
$366K 0.01%
7,096
-8
623
$365K 0.01%
8,938
-88
624
$364K 0.01%
5,520
+150
625
$363K 0.01%
4,356
+211
23 24
25
26 27