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
1
$307M 8.83%
5,900,545
+709,383
2
$305M 8.76%
1,048,800
-10,093
3
$289M 8.32%
2,742,568
+107,992
4
$270M 7.75%
2,437,149
+100,450
5
$246M 7.06%
1,574,411
-121,603
6
$164M 4.72%
1,965,401
+39,646
7
$87.8M 2.52%
2,141,184
+234,976
8
$66.7M 1.92%
395,963
-31,321
9
$64M 1.84%
599,379
-8,963
10
$63.4M 1.82%
294,757
-17,075
11
$58.8M 1.69%
442,450
-12,944
12
$53.6M 1.54%
804,503
+100,597
13
$33.8M 0.97%
433,687
-9,719
14
$31.2M 0.9%
361,357
+2,707
15
$27.9M 0.8%
319,248
+49,678
16
$27.5M 0.79%
265,764
+10,390
17
$25.6M 0.74%
223,995
-7,906
18
$25.2M 0.72%
289,529
-10,554
19
$25.2M 0.72%
227,766
-23,140
20
$22.2M 0.64%
439,876
+147,002
21
$18.8M 0.54%
301,983
+258,240
22
$18.5M 0.53%
314,960
+123,221
23
$17.1M 0.49%
170,780
+60
24
$16.6M 0.48%
62,337
-1,608
25
$16M 0.46%
284,032
-13,988
1
2 3 4 5