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
101
$3.95M 0.11%
35,993
-761
102
$3.85M 0.11%
23,360
+3,258
103
$3.83M 0.11%
35,705
-4,481
104
$3.72M 0.11%
58,646
-2,586
105
$3.72M 0.11%
33,572
-554
106
$3.69M 0.11%
31,506
+2,765
107
$3.67M 0.11%
59,090
+15,020
108
$3.6M 0.1%
14,753
+159
109
$3.59M 0.1%
121,997
-5,045
110
$3.59M 0.1%
96,040
+13,970
111
$3.55M 0.1%
17,179
+1,348
112
$3.51M 0.1%
161,886
+13,087
113
$3.5M 0.1%
127,837
+2,754
114
$3.5M 0.1%
29,395
-5,335
115
$3.44M 0.1%
31,856
+5,806
116
$3.42M 0.1%
42,459
-4,256
117
$3.38M 0.1%
52,990
+838
118
$3.37M 0.1%
37,306
+8,055
119
$3.35M 0.1%
38,184
+1,957
120
$3.35M 0.1%
43,315
-2,365
121
$3.35M 0.1%
44,762
-1,163
122
$3.32M 0.1%
40,664
+5,947
123
$3.21M 0.09%
6,809
-153
124
$3.19M 0.09%
74,314
-2,501
125
$3.07M 0.09%
57,676
+7,879
3 4
5
6 7