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
851
– –
-8,424
852
– –
-9,652
853
– –
-35,226
854
– –
-21,592
855
– –
-9,029
856
– –
-9,535
857
– –
-10,554
858
– –
-4,175
859
– –
-5,370
860
– –
-8,120
861
– –
-17,918
862
– –
-7,419
863
– –
-4,869
864
– –
-7,592
865
– –
-6,272
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