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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$352K 0.02%
14,085
+9,437
252
$345K 0.02%
10,370
+4,420
253
$335K 0.02%
11,643
-4,116
254
$334K 0.02%
10,166
+669
255
$332K 0.02%
21,562
+1,125
256
$330K 0.02%
1,483
+37
257
$328K 0.02%
5,387
+1,149
258
$323K 0.02%
8,777
+4,465
259
$316K 0.02%
6,455
+313
260
$315K 0.02%
1,405
+444
261
$315K 0.02%
2,139
-268
262
$310K 0.02%
8,739
+3,938
263
$309K 0.02%
12,544
+3,724
264
$309K 0.02%
7,008
+581
265
$309K 0.02%
12,315
+710
266
$305K 0.02%
658,880
+33,880
267
$304K 0.02%
13,194
+5,722
268
$300K 0.02%
12,372
+698
269
$295K 0.02%
24,445
+13,392
270
$285K 0.02%
1,436
+814
271
$281K 0.02%
7,348
+4,169
272
$280K 0.02%
2,238
+154
273
$274K 0.02%
2,283
+891
274
$273K 0.02%
3,371
+1,230
275
$272K 0.02%
6,891
+3,927
9 10
11
12 13