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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.84M
3
+$8.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M

Top Sells

1
+$10.1M
2
+$4.83M
3
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.82%
3 Financials 3.48%
4 Industrials 3.08%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.04%
19,860
-1,392
227
$606K 0.04%
13,272
+1,923
228
$606K 0.04%
9,594
+1,140
229
$605K 0.04%
15,846
+2,416
230
$603K 0.04%
14,809
+1,613
231
$603K 0.04%
21,911
+934
232
$602K 0.04%
13,992
-204
233
$583K 0.04%
8,685
+1,401
234
$578K 0.04%
10,647
+1,657
235
$574K 0.04%
16,925
+1,646
236
$572K 0.03%
17,248
+2,791
237
$570K 0.03%
9,798
+1,489
238
$568K 0.03%
19,153
+3,040
239
$567K 0.03%
16,446
+2,723
240
$566K 0.03%
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241
$564K 0.03%
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242
$559K 0.03%
18,413
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243
$556K 0.03%
15,690
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244
$550K 0.03%
13,899
+2,363
245
$549K 0.03%
28,285
-2,392
246
$546K 0.03%
29,649
+4,593
247
$545K 0.03%
8,901
+1,243
248
$543K 0.03%
53,011
+7,354
249
$542K 0.03%
33,680
+5,682
250
$542K 0.03%
7,456
+902
8 9
10
11 12