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
776
$215K 0.01%
9,999
-674
777
$212K 0.01%
107
-235
778
$210K 0.01%
+2,911
779
$210K 0.01%
5,825
-1,152
780
$210K 0.01%
6,948
-3,034
781
$208K 0.01%
2,697
-5,154
782
$206K 0.01%
1,231
-16
783
$206K 0.01%
+5,479
784
$205K 0.01%
7,419
-604
785
$203K 0.01%
1,385
-3,115
786
$203K 0.01%
+6,007
787
$202K 0.01%
3,416
-404
788
$202K 0.01%
+5,509
789
$202K 0.01%
+1,564
790
$200K 0.01%
+5,180
791
$200K 0.01%
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792
$200K 0.01%
5,527
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793
$177K 0.01%
+10,314
794
$177K 0.01%
11,916
+199
795
$175K 0.01%
10,554
-6,147
796
$173K 0.01%
28,750
+5,463
797
$166K ﹤0.01%
16,765
+120
798
$159K ﹤0.01%
18,554
+1,616
799
$73K ﹤0.01%
1,151
+56
800
$72K ﹤0.01%
15,127
+631
30 31
32
33 34