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
626
$297K 0.01%
7,805
+1,639
627
$297K 0.01%
+29,996
628
$296K 0.01%
+13,864
629
$296K 0.01%
2,627
-463
630
$294K 0.01%
3,246
-2
631
$294K 0.01%
+4,233
632
$294K 0.01%
10,157
+2,518
633
$292K 0.01%
5,613
+1,472
634
$288K 0.01%
4,900
-342
635
$288K 0.01%
7,816
-38
636
$288K 0.01%
17,745
+3,884
637
$283K 0.01%
5,742
+1,130
638
$282K 0.01%
8,783
-682
639
$282K 0.01%
3,000
-3,306
640
$282K 0.01%
+5,355
641
$282K 0.01%
+15,167
642
$279K 0.01%
3,785
-16
643
$278K 0.01%
+2,569
644
$278K 0.01%
4,306
-41
645
$278K 0.01%
15,373
-1,125
646
$277K 0.01%
16,383
+148
647
$273K 0.01%
20,920
-4,616
648
$273K 0.01%
19,179
-1,791
649
$272K 0.01%
+4,674
650
$271K 0.01%
+26,212
24 25
26
27 28