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
626
$361K 0.01%
4,347
+120
627
$361K 0.01%
1,778
-94
628
$360K 0.01%
3,248
+234
629
$360K 0.01%
6,044
-6,592
630
$359K 0.01%
9,110
-4,840
631
$358K 0.01%
25,217
-102
632
$356K 0.01%
+6,597
633
$355K 0.01%
3,875
-4,787
634
$354K 0.01%
+1,727
635
$354K 0.01%
3,451
+199
636
$353K 0.01%
7,854
+487
637
$353K 0.01%
6,714
-2,964
638
$352K 0.01%
3,270
+1,004
639
$351K 0.01%
13,737
-726
640
$350K 0.01%
+6,002
641
$349K 0.01%
+16,498
642
$347K 0.01%
14,985
-2,055
643
$346K 0.01%
7,000
-380
644
$346K 0.01%
5,467
-363
645
$344K 0.01%
3,699
+440
646
$343K 0.01%
1,400
+210
647
$340K 0.01%
+37,350
648
$340K 0.01%
+9,734
649
$339K 0.01%
+3,021
650
$339K 0.01%
+5,506
24 25
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