ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$13.1M
2
+$8.88M
3
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

1
+$6.35M
2
+$6.16M
3
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

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
726
$156K 0.01%
19,473
-1,304
727
$153K 0.01%
27,542
-1,208
728
$151K ﹤0.01%
13,702
-24,477
729
$150K ﹤0.01%
13,083
-2,053
730
$126K ﹤0.01%
17,488
-1,066
731
$126K ﹤0.01%
+52,974
732
$111K ﹤0.01%
197,768
+78,472
733
$78K ﹤0.01%
5,472
-535
734
$67K ﹤0.01%
1,178
+27
735
$44K ﹤0.01%
11,947
-3,180
736
– –
-9,999
737
– –
-1,494
738
– –
-6,671
739
– –
-12,043
740
– –
-2,560
741
– –
-5,825
742
– –
-10,239
743
– –
-12,509
744
– –
-5,180
745
– –
-3,021
746
– –
-9,420
747
– –
-2,697
748
– –
-31,964
749
– –
-2,911
750
– –
-4,560
28 29
30
31 32