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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
– –
-5,370
752
– –
-30,948
753
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-12,600
754
– –
-5,190
755
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-11,916
756
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-6,170
757
– –
-6,381
758
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-12,509
759
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-5,180
760
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-3,021
761
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-9,420
762
– –
-2,697
763
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-31,964
764
– –
-2,911
765
– –
-4,560
766
– –
-142,758
767
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-8,221
768
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-2,515
769
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-36,013
770
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-14,014
771
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-11,604
772
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-16,765
773
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774
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-3,416
775
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-61,843
29 30
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