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
151
$2.67M 0.08%
876,738
+38,265
152
$2.61M 0.08%
54,817
+21,874
153
$2.6M 0.07%
19,953
+7,719
154
$2.59M 0.07%
31,090
+1,782
155
$2.59M 0.07%
39,038
+540
156
$2.57M 0.07%
18,861
+3,579
157
$2.55M 0.07%
11,930
+2,211
158
$2.55M 0.07%
37,697
+2,043
159
$2.52M 0.07%
19,366
+1,860
160
$2.47M 0.07%
9,351
-892
161
$2.46M 0.07%
30,671
+1,381
162
$2.43M 0.07%
51,894
-818
163
$2.41M 0.07%
130,746
+12,404
164
$2.39M 0.07%
44,331
+14,481
165
$2.39M 0.07%
15,762
-1,887
166
$2.38M 0.07%
50,986
+1,443
167
$2.37M 0.07%
43,136
+5,439
168
$2.36M 0.07%
7,431
+1,844
169
$2.33M 0.07%
20,462
+1,887
170
$2.32M 0.07%
49,903
-6,282
171
$2.29M 0.07%
16,077
-1,213
172
$2.28M 0.07%
142,758
+11,378
173
$2.28M 0.07%
11,832
+790
174
$2.28M 0.07%
61,430
+9,080
175
$2.27M 0.07%
48,093
+11,291
5 6
7
8 9