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
176
$1.92M 0.06%
14,631
-1,131
177
$1.92M 0.06%
30,200
+818
178
$1.91M 0.06%
118,078
-4,175
179
$1.91M 0.06%
44,125
+1,191
180
$1.89M 0.06%
7,724
+293
181
$1.89M 0.06%
47,754
-54
182
$1.89M 0.06%
43,919
-5,984
183
$1.84M 0.06%
44,879
+1,302
184
$1.83M 0.06%
15,294
-783
185
$1.83M 0.06%
49,040
-2,854
186
$1.82M 0.06%
88,658
+16,303
187
$1.82M 0.06%
26,194
-724
188
$1.81M 0.06%
73,674
+4,760
189
$1.8M 0.06%
21,574
+1,516
190
$1.8M 0.06%
6,158
+717
191
$1.8M 0.06%
21,010
-3,008
192
$1.8M 0.06%
46,993
+11,380
193
$1.78M 0.06%
20,404
+2,144
194
$1.78M 0.06%
72,136
-49,861
195
$1.77M 0.06%
107,341
-23,405
196
$1.77M 0.06%
12,166
+2,269
197
$1.74M 0.06%
2,080
+206
198
$1.74M 0.06%
121,122
-3,138
199
$1.73M 0.06%
12,229
-589
200
$1.72M 0.06%
29,062
+871
6 7
8
9 10