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
76
$4.98M 0.14%
44,019
-1,031
77
$4.96M 0.14%
107,358
-3,935
78
$4.94M 0.14%
43,822
-20,625
79
$4.92M 0.14%
18,236
+3,469
80
$4.89M 0.14%
45,351
+10,994
81
$4.89M 0.14%
97,351
+2,427
82
$4.86M 0.14%
25,490
+413
83
$4.81M 0.14%
101,707
+3,994
84
$4.79M 0.14%
62,094
+1,298
85
$4.65M 0.13%
64,809
+8,217
86
$4.64M 0.13%
42,503
-1,490
87
$4.59M 0.13%
109,660
+444
88
$4.56M 0.13%
115,258
+13,944
89
$4.49M 0.13%
45,531
+3,205
90
$4.43M 0.13%
17,394
-408
91
$4.42M 0.13%
65,360
+639
92
$4.39M 0.13%
21,208
-285
93
$4.33M 0.12%
538,978
+9,564
94
$4.31M 0.12%
27,087
+3,360
95
$4.28M 0.12%
83,073
+8,320
96
$4.03M 0.12%
39,386
-287
97
$4.02M 0.12%
91,300
+832
98
$4M 0.12%
11,565
+1,042
99
$3.99M 0.11%
46,903
-4,677
100
$3.97M 0.11%
83,887
+3,278
2 3
4
5 6