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
$3.97B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$21.9M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

1
+$14.8M
2
+$5.7M
3
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$4.81M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.63M

Sector Composition

1 Technology 4.92%
2 Financials 4.34%
3 Healthcare 4.13%
4 Industrials 2.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.04%
40,826
-1,341
227
$1.74M 0.04%
152,947
-65
228
$1.74M 0.04%
12,235
-11,457
229
$1.73M 0.04%
10,264
-26,162
230
$1.72M 0.04%
90,972
+25,392
231
$1.72M 0.04%
36,591
+128
232
$1.71M 0.04%
64,433
+11,360
233
$1.71M 0.04%
63,820
-31,400
234
$1.69M 0.04%
7,644
-26
235
$1.68M 0.04%
27,015
+1,992
236
$1.67M 0.04%
65,903
-4,185
237
$1.64M 0.04%
25,593
+350
238
$1.64M 0.04%
19,902
-64
239
$1.63M 0.04%
17,173
-25,279
240
$1.63M 0.04%
18,088
+1,172
241
$1.63M 0.04%
7,005
+924
242
$1.6M 0.04%
9,474
-915
243
$1.6M 0.04%
51,115
+6,172
244
$1.59M 0.04%
19,159
+908
245
$1.53M 0.04%
6,258
-172
246
$1.53M 0.04%
+77,723
247
$1.52M 0.04%
18,526
-21
248
$1.52M 0.04%
61,767
+17,558
249
$1.51M 0.04%
8,950
-20,231
250
$1.51M 0.04%
19,626
+12,116
8 9
10
11 12