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
676
$247K 0.01%
+9,808
677
$246K 0.01%
16,193
-1,802
678
$244K 0.01%
+5,523
679
$243K 0.01%
5,365
-436
680
$243K 0.01%
5,728
+887
681
$240K 0.01%
12,847
+2,123
682
$239K 0.01%
+11,724
683
$235K 0.01%
5,383
-505
684
$233K 0.01%
+1,874
685
$233K 0.01%
1,898
-143
686
$231K 0.01%
+7,894
687
$230K 0.01%
+938
688
$228K 0.01%
6,964
-27,655
689
$228K 0.01%
6,641
-879
690
$226K 0.01%
16,608
+515
691
$226K 0.01%
+1,518
692
$226K 0.01%
5,496
+64
693
$225K 0.01%
15,428
-1,525
694
$225K 0.01%
4,997
-238
695
$224K 0.01%
28,906
-2,014
696
$223K 0.01%
+49,851
697
$223K 0.01%
5,034
-374
698
$223K 0.01%
11,885
+4,245
699
$222K 0.01%
1,195
-205
700
$220K 0.01%
20,900
-3,685
26 27
28
29 30