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
51
$6M 0.2%
31,823
-1,589
52
$5.87M 0.19%
76,351
+14,257
53
$5.84M 0.19%
58,673
+6,774
54
$5.63M 0.18%
50,976
+3,639
55
$5.45M 0.18%
105,200
+699
56
$5.44M 0.18%
57,574
+6,365
57
$5.4M 0.18%
67,752
-2,051
58
$5.36M 0.17%
40,591
-279
59
$5.19M 0.17%
88,366
+225
60
$5.19M 0.17%
45,979
-5,152
61
$5.03M 0.16%
59,028
-5,713
62
$4.82M 0.16%
120,288
-3,323
63
$4.77M 0.16%
45,944
+593
64
$4.77M 0.16%
101,626
-81
65
$4.76M 0.16%
128,870
-9,079
66
$4.74M 0.15%
34,254
+307
67
$4.61M 0.15%
14,301
-186
68
$4.61M 0.15%
20,380
+2,144
69
$4.54M 0.15%
62,771
+24,838
70
$4.53M 0.15%
104,292
-5,368
71
$4.52M 0.15%
101,405
-7,209
72
$4.49M 0.15%
52,092
+8,270
73
$4.36M 0.14%
59,790
-5,570
74
$4.28M 0.14%
39,395
+13,341
75
$4.28M 0.14%
86,589
-5,624
1 2
3
4 5