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
$3.07B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$6.25M
2
+$5.89M
3
+$5.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M

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
126
$2.77M 0.09%
103,650
+7,610
127
$2.77M 0.09%
12,595
-4,799
128
$2.75M 0.09%
69,649
-4,873
129
$2.64M 0.09%
58,480
+5,203
130
$2.63M 0.09%
82,706
-45,676
131
$2.63M 0.09%
264,858
-60
132
$2.62M 0.09%
13,779
+9,087
133
$2.61M 0.09%
62,358
+19,925
134
$2.59M 0.08%
31,086
-770
135
$2.59M 0.08%
39,176
+138
136
$2.56M 0.08%
1,000,569
+123,831
137
$2.52M 0.08%
40,378
-2,937
138
$2.5M 0.08%
17,210
+4,069
139
$2.48M 0.08%
53,840
-80,546
140
$2.47M 0.08%
50,163
-2,827
141
$2.47M 0.08%
62,340
-2,934
142
$2.45M 0.08%
12,009
+79
143
$2.44M 0.08%
67,752
-31,111
144
$2.43M 0.08%
34,018
+3,347
145
$2.42M 0.08%
122,564
-2,448
146
$2.4M 0.08%
50,634
+2,541
147
$2.38M 0.08%
46,503
+26,511
148
$2.38M 0.08%
60,455
+2,779
149
$2.36M 0.08%
17,095
-1,056
150
$2.34M 0.08%
5,953
-856
4 5
6
7 8