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
701
$286K 0.01%
11,724
-114
702
$285K 0.01%
12,313
+3,809
703
$283K 0.01%
3,801
-3,467
704
$283K 0.01%
+8,623
705
$283K 0.01%
8,075
-901
706
$283K 0.01%
3,754
+1,190
707
$281K 0.01%
1,597
+174
708
$281K 0.01%
3,263
+83
709
$279K 0.01%
+9,900
710
$278K 0.01%
10,273
-7,961
711
$278K 0.01%
4,841
-564
712
$276K 0.01%
3,442
-183
713
$274K 0.01%
+1,551
714
$273K 0.01%
+9,909
715
$272K 0.01%
+8,016
716
$272K 0.01%
4,612
+1,453
717
$270K 0.01%
5,432
-40
718
$270K 0.01%
+3,810
719
$270K 0.01%
4,865
-4,280
720
$270K 0.01%
+16,139
721
$269K 0.01%
3,493
+51
722
$269K 0.01%
1,975
-767
723
$268K 0.01%
+12,090
724
$268K 0.01%
14,981
+540
725
$268K 0.01%
10,724
+3,302
27 28
29
30 31