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
$3.12B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M

Top Sells

1
+$2.82M
2
+$2.79M
3
+$1.76M
4
TWX
Time Warner Inc
TWX
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.05%
29,480
-2,327
227
$1.6M 0.05%
34,574
-1,035
228
$1.6M 0.05%
8,058
+2,120
229
$1.59M 0.05%
32,274
-150
230
$1.59M 0.05%
64,581
+1,664
231
$1.59M 0.05%
15,032
-54
232
$1.58M 0.05%
38,606
+6,808
233
$1.56M 0.05%
32,404
-1,102
234
$1.55M 0.05%
8,895
+748
235
$1.54M 0.05%
38,618
+3,708
236
$1.54M 0.05%
23,832
-593
237
$1.53M 0.05%
28,801
-351
238
$1.53M 0.05%
62,734
-670
239
$1.52M 0.05%
28,976
+1,479
240
$1.51M 0.05%
35,995
-93
241
$1.51M 0.05%
58,583
-195
242
$1.5M 0.05%
23,342
-444
243
$1.49M 0.05%
26,844
-1,265
244
$1.48M 0.05%
20,600
-211
245
$1.48M 0.05%
28,900
+6,092
246
$1.47M 0.05%
18,264
+465
247
$1.46M 0.05%
9,877
+796
248
$1.46M 0.05%
34,751
-1,252
249
$1.45M 0.05%
18,513
+436
250
$1.45M 0.05%
+39,610
8 9
10
11 12