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
751
– –
-7,492
752
– –
-3,134
753
– –
-6,615
754
– –
-29,629
755
– –
-19,531
756
– –
-8,120
757
– –
-17,918
758
– –
-7,419
759
– –
-4,869
760
– –
-7,592
761
– –
-5,180
762
– –
-3,021
763
– –
-9,420
764
– –
-2,697
765
– –
-31,964
766
– –
-2,911
767
– –
-4,560
768
– –
-142,758
769
– –
-4,954
770
– –
-8,221
771
– –
-2,515
772
– –
-21,592
773
– –
-9,029
774
– –
-9,535
775
– –
-10,554
29 30
31
32 33