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
726
$266K 0.01%
17,995
+1,380
727
$265K 0.01%
4,137
-155
728
$264K 0.01%
2,237
-635
729
$263K 0.01%
+3,984
730
$263K 0.01%
3,609
-268
731
$262K 0.01%
5,888
+572
732
$261K 0.01%
4,831
+518
733
$260K 0.01%
12,509
+623
734
$259K 0.01%
5,190
-1,854
735
$259K 0.01%
6,894
-36
736
$258K 0.01%
61,843
+5,075
737
$258K 0.01%
+6,615
738
$257K 0.01%
3,789
+214
739
$257K 0.01%
+4,246
740
$256K 0.01%
+4,252
741
$256K 0.01%
2,826
+212
742
$255K 0.01%
+4,560
743
$255K 0.01%
+5,408
744
$255K 0.01%
+9,780
745
$254K 0.01%
14,516
-2,914
746
$253K 0.01%
+5,723
747
$253K 0.01%
+7,437
748
$252K 0.01%
2,244
+4
749
$246K 0.01%
4,141
-5,766
750
$246K 0.01%
15,904
-194
28 29
30
31 32