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
676
$311K 0.01%
+8,423
677
$310K 0.01%
3,364
+57
678
$309K 0.01%
16,235
-1,605
679
$307K 0.01%
6,671
+304
680
$307K 0.01%
5,834
+376
681
$306K 0.01%
3,666
-323
682
$306K 0.01%
4,642
+444
683
$306K 0.01%
14,811
-2,244
684
$305K 0.01%
+9,465
685
$305K 0.01%
+7,164
686
$305K 0.01%
+7,492
687
$304K 0.01%
+9,521
688
$303K 0.01%
+5,485
689
$303K 0.01%
9,833
+2,500
690
$301K 0.01%
8,221
+2,159
691
$301K 0.01%
+5,346
692
$300K 0.01%
16,093
+3,238
693
$299K 0.01%
4,175
+319
694
$297K 0.01%
3,749
-2,818
695
$296K 0.01%
2,041
-4,276
696
$296K 0.01%
12,043
+586
697
$293K 0.01%
6,170
-3,295
698
$290K 0.01%
14,331
-6
699
$288K 0.01%
+6,590
700
$286K 0.01%
+8,124
26 27
28
29 30