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
176
$2.27M 0.07%
10,945
+70
177
$2.27M 0.07%
29,382
-2,301
178
$2.27M 0.07%
472,767
+128,263
179
$2.24M 0.06%
13,064
-2,841
180
$2.22M 0.06%
19,966
+1,512
181
$2.22M 0.06%
15,956
+2,341
182
$2.2M 0.06%
41,707
-10,803
183
$2.2M 0.06%
24,018
-1,156
184
$2.19M 0.06%
43,577
-330
185
$2.19M 0.06%
13,069
-2,092
186
$2.15M 0.06%
305,560
+37,320
187
$2.13M 0.06%
31,357
+5,009
188
$2.13M 0.06%
24,758
+1,301
189
$2.12M 0.06%
35,665
-2,195
190
$2.12M 0.06%
33,875
-11,217
191
$2.08M 0.06%
26,993
+9,748
192
$2.08M 0.06%
42,934
+7,595
193
$2.07M 0.06%
47,494
-5,863
194
$2.07M 0.06%
51,037
+6,649
195
$2.06M 0.06%
10,239
-1,354
196
$2.05M 0.06%
13,131
+2,926
197
$2.05M 0.06%
20,058
+1,967
198
$2.03M 0.06%
18,260
+5,520
199
$2.02M 0.06%
13,141
+3,156
200
$2.01M 0.06%
68,914
+8,338
6 7
8
9 10