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
151
$2.34M 0.08%
38,769
-650
152
$2.29M 0.07%
43,901
+765
153
$2.27M 0.07%
31,012
-345
154
$2.26M 0.07%
60,452
-978
155
$2.24M 0.07%
7,448
-185
156
$2.23M 0.07%
51,694
-9,408
157
$2.21M 0.07%
12,455
-614
158
$2.21M 0.07%
33,542
-2,123
159
$2.19M 0.07%
19,180
-1,282
160
$2.18M 0.07%
38,428
+731
161
$2.17M 0.07%
36,418
-4,186
162
$2.17M 0.07%
11,119
+174
163
$2.12M 0.07%
12,057
-6,804
164
$2.08M 0.07%
15,172
-8,188
165
$2.05M 0.07%
20,997
+1,631
166
$2.03M 0.07%
8,691
-660
167
$2.02M 0.07%
469,456
-3,311
168
$2.01M 0.07%
17,855
-2,098
169
$2M 0.07%
45,651
-1,843
170
$2M 0.07%
78,630
+1,370
171
$1.98M 0.06%
33,748
+5,732
172
$1.97M 0.06%
11,897
+65
173
$1.96M 0.06%
21,165
+9,072
174
$1.94M 0.06%
47,117
-3,869
175
$1.93M 0.06%
43,238
-1,093
5 6
7
8 9