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
651
$337K 0.01%
+6,166
652
$337K 0.01%
+8,418
653
$335K 0.01%
3,783
+489
654
$335K 0.01%
2,063
-3,417
655
$334K 0.01%
7,751
-2,132
656
$330K 0.01%
+17,918
657
$329K 0.01%
3,316
-230
658
$328K 0.01%
3,200
-237
659
$326K 0.01%
24,585
-1,700
660
$324K 0.01%
5,801
+270
661
$324K 0.01%
2,963
+245
662
$324K 0.01%
+1,831
663
$323K 0.01%
9,535
+231
664
$323K 0.01%
4,305
-56
665
$323K 0.01%
119,296
-5,744
666
$322K 0.01%
+14,251
667
$321K 0.01%
5,828
+44
668
$320K 0.01%
6,272
-1,396
669
$319K 0.01%
+7,639
670
$319K 0.01%
8,424
-4,150
671
$317K 0.01%
5,235
-275
672
$314K 0.01%
21,592
+580
673
$313K 0.01%
4,135
+802
674
$311K 0.01%
11,409
+413
675
$311K 0.01%
20,970
+1,159
25 26
27
28 29