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
SPDR 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
1
$286M 9.32%
2,683,873
-58,695
2
$273M 8.92%
5,998,955
+98,410
3
$265M 8.66%
1,062,124
+13,324
4
$242M 7.89%
2,470,475
+33,326
5
$200M 6.53%
1,529,410
-45,001
6
$159M 5.18%
1,917,639
-47,762
7
$80.5M 2.63%
2,114,010
-27,174
8
$54.9M 1.79%
410,147
+14,184
9
$53.9M 1.76%
590,135
-9,244
10
$50.3M 1.64%
886,286
+81,783
11
$50.1M 1.63%
298,294
+3,537
12
$48.4M 1.58%
449,919
+7,469
13
$33.7M 1.1%
429,169
-4,518
14
$28.1M 0.92%
532,385
+230,402
15
$27.4M 0.89%
338,208
-23,149
16
$27.3M 0.89%
535,640
+95,764
17
$25.9M 0.84%
247,463
-18,301
18
$25.7M 0.84%
370,310
+51,062
19
$23.2M 0.76%
211,460
-16,306
20
$22.7M 0.74%
223,459
-536
21
$22.6M 0.74%
289,220
-309
22
$17.4M 0.57%
346,635
+31,675
23
$14.6M 0.48%
58,657
-3,680
24
$13.9M 0.45%
484,633
+31,148
25
$13.4M 0.44%
178,020
+7,240
1
2 3 4 5