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
126
$3.07M 0.09%
264,918
-11,238
127
$3.05M 0.09%
45,742
-1,279
128
$3.02M 0.09%
74,522
-8,185
129
$2.98M 0.09%
18,151
-754
130
$2.95M 0.08%
17,351
+14,942
131
$2.92M 0.08%
36,512
-4,971
132
$2.9M 0.08%
26,054
-2,979
133
$2.89M 0.08%
124,260
-14,319
134
$2.89M 0.08%
53,277
+9,547
135
$2.87M 0.08%
24,580
+1,701
136
$2.86M 0.08%
121,040
+21,960
137
$2.85M 0.08%
40,627
-5,303
138
$2.85M 0.08%
64,658
-23,389
139
$2.83M 0.08%
125,012
-10,775
140
$2.81M 0.08%
29,629
+322
141
$2.8M 0.08%
39,419
-537
142
$2.78M 0.08%
37,933
+6,500
143
$2.75M 0.08%
74,081
+1,257
144
$2.75M 0.08%
47,808
+3,547
145
$2.74M 0.08%
37,627
-1,289
146
$2.74M 0.08%
65,274
+9,590
147
$2.72M 0.08%
40,604
-1,222
148
$2.72M 0.08%
61,102
+17,159
149
$2.7M 0.08%
7,633
-846
150
$2.67M 0.08%
49,976
+19,848
4 5
6
7 8