ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$7.77M
2
+$7.41M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.03%
7,930
+4,273
227
$480K 0.03%
4,916
+806
228
$474K 0.03%
7,964
+3,452
229
$461K 0.03%
3,934
+320
230
$456K 0.03%
16,435
+7,118
231
$449K 0.03%
7,265
+3,353
232
$448K 0.03%
21,120
+9,130
233
$446K 0.03%
6,204
+380
234
$441K 0.03%
5,632
+271
235
$432K 0.03%
7,534
+557
236
$418K 0.03%
6,310
-276
237
$410K 0.03%
17,842
+1,379
238
$403K 0.03%
12,944
+1,142
239
$400K 0.03%
12,828
+1,841
240
$397K 0.03%
11,581
+5,144
241
$395K 0.03%
7,175
+644
242
$387K 0.03%
9,826
+4,225
243
$383K 0.03%
5,568
+2,642
244
$381K 0.03%
24,012
+1,760
245
$373K 0.02%
3,494
+953
246
$361K 0.02%
6,127
+434
247
$359K 0.02%
10,058
+4,225
248
$354K 0.02%
1,895
+805
249
$352K 0.02%
61,911
+26,944
250
$352K 0.02%
14,085
+9,437
8 9
10
11 12