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
751
$244K 0.01%
+626
752
$243K 0.01%
2,515
+56
753
$241K 0.01%
2,873
-50
754
$240K 0.01%
+1,725
755
$240K 0.01%
2,530
-166
756
$239K 0.01%
+3,240
757
$238K 0.01%
+7,640
758
$236K 0.01%
9,166
+408
759
$236K 0.01%
+13,861
760
$232K 0.01%
+1,494
761
$232K 0.01%
4,449
-44
762
$230K 0.01%
1,498
-144
763
$227K 0.01%
15,136
-1,780
764
$227K 0.01%
1,926
-4,243
765
$226K 0.01%
+4,355
766
$225K 0.01%
1,741
-437
767
$223K 0.01%
+656
768
$222K 0.01%
+12,225
769
$221K 0.01%
+1,566
770
$221K 0.01%
11,074
-98
771
$219K 0.01%
3,344
-219
772
$217K 0.01%
4,864
-41,188
773
$217K 0.01%
20,777
+697
774
$216K 0.01%
+1,450
775
$215K 0.01%
7,526
+47
29 30
31
32 33