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
801
– –
-3,451
802
– –
-4,864
803
– –
-3,875
804
– –
-83,887
805
– –
-1,385
806
– –
-2,826
807
– –
-42,524
808
– –
-2,158
809
– –
-79,340
810
– –
-2,931
811
– –
-2,963
812
– –
-12,225
813
– –
-6,948
814
– –
-3,810
815
– –
-16,175
816
– –
-5,509
817
– –
-3,156
818
– –
-4,865
819
– –
-4,246
820
– –
-5,723
821
– –
-8,938
822
– –
-4,449
823
– –
-2,244
824
– –
-5,527
825
– –
-6,360
31 32
33
34 35