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
$3.92B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$45M
3
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

1
+$36.7M
2
+$18M
3
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

1 Technology 4.87%
2 Healthcare 4.18%
3 Financials 3.31%
4 Consumer Discretionary 2.04%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,000
827
– –
-37,860
828
– –
-34,660
829
– –
-10,529
830
– –
-6,237
831
– –
-25,223
832
– –
-3,173
833
– –
-4,167
834
– –
-50,459
835
– –
-2,578
836
– –
-22,300
837
– –
-6,798
838
– –
-5,669
839
– –
-6,049
840
– –
-11,400
841
– –
-69,252
842
– –
-18,160
843
– –
-11,053
844
– –
-4,281
845
– –
-4,582
846
– –
-6,981
847
– –
-3,900
848
– –
-3,456
849
– –
-35,905
850
– –
-6,198
32 33
34
35 36