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
601
$321K 0.01%
8,782
+1,618
602
$321K 0.01%
10,939
-688
603
$319K 0.01%
3,705
-148
604
$319K 0.01%
1,113
-930
605
$319K 0.01%
2,886
-769
606
$316K 0.01%
6,102
-1,596
607
$315K 0.01%
5,018
-2,997
608
$314K 0.01%
+4,662
609
$313K 0.01%
3,361
+45
610
$312K 0.01%
3,465
-28
611
$309K 0.01%
5,940
+106
612
$308K 0.01%
325
-255
613
$308K 0.01%
8,161
+1,990
614
$306K 0.01%
9,070
-2,120
615
$306K 0.01%
+15,729
616
$306K 0.01%
+15,546
617
$305K 0.01%
2,403
-4,176
618
$304K 0.01%
+1,774
619
$303K 0.01%
14,043
+306
620
$302K 0.01%
1,896
+299
621
$302K 0.01%
5,783
+316
622
$301K 0.01%
4,200
-156
623
$301K 0.01%
5,570
-461
624
$299K 0.01%
10,062
+1,938
625
$299K 0.01%
27,543
-3,292
23 24
25
26 27