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
201
$1.98M 0.06%
23,747
+14,014
202
$1.97M 0.06%
7,198
+793
203
$1.94M 0.06%
5,441
+1,053
204
$1.94M 0.06%
122,253
+21,157
205
$1.93M 0.06%
66,024
-8,568
206
$1.91M 0.05%
77,260
-87,330
207
$1.91M 0.05%
61,747
+14,572
208
$1.88M 0.05%
8,228
-4,451
209
$1.87M 0.05%
42,433
+6,024
210
$1.86M 0.05%
28,191
-249
211
$1.83M 0.05%
10,328
-649
212
$1.82M 0.05%
9,897
+779
213
$1.82M 0.05%
12,818
+3,370
214
$1.81M 0.05%
13,165
-6,580
215
$1.8M 0.05%
14,952
-1,366
216
$1.78M 0.05%
30,762
-1,008
217
$1.78M 0.05%
57,149
+9,166
218
$1.77M 0.05%
36,551
-12,592
219
$1.75M 0.05%
19,512
-1,537
220
$1.75M 0.05%
9,652
-3,812
221
$1.74M 0.05%
17,172
-2,401
222
$1.73M 0.05%
26,918
-2,970
223
$1.68M 0.05%
19,531
-1,945
224
$1.68M 0.05%
38,361
-3,121
225
$1.66M 0.05%
10,154
-882
7 8
9
10 11