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
51
$6.51M 0.19%
104,501
+9,959
52
$6.38M 0.18%
51,899
+3,625
53
$6.38M 0.18%
105,660
+11,680
54
$6.13M 0.18%
40,870
+397
55
$6.09M 0.18%
137,949
+12,128
56
$6.02M 0.17%
98,863
+16,135
57
$5.99M 0.17%
88,141
+2,886
58
$5.99M 0.17%
128,382
+24,797
59
$5.96M 0.17%
37,392
-2,143
60
$5.88M 0.17%
51,131
+1,338
61
$5.77M 0.17%
69,803
+1,949
62
$5.7M 0.16%
64,741
+2,004
63
$5.56M 0.16%
92,213
-5,243
64
$5.53M 0.16%
33,947
-5,100
65
$5.49M 0.16%
51,209
+1,414
66
$5.39M 0.15%
14,487
+298
67
$5.31M 0.15%
123,611
-3,684
68
$5.29M 0.15%
55,991
+1,563
69
$5.29M 0.15%
47,337
+732
70
$5.22M 0.15%
32,459
-228
71
$5.11M 0.15%
108,614
+2,930
72
$5.11M 0.15%
38,243
-604
73
$5.11M 0.15%
61,475
+9,613
74
$5.01M 0.14%
112,653
+28,791
75
$5M 0.14%
60,882
-12,106
1 2
3
4 5