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
251
$345K 0.02%
10,370
+4,420
252
$335K 0.02%
11,643
-4,116
253
$334K 0.02%
10,166
+669
254
$332K 0.02%
21,562
+1,125
255
$330K 0.02%
1,483
+37
256
$328K 0.02%
5,387
+1,149
257
$323K 0.02%
8,777
+4,465
258
$316K 0.02%
6,455
+313
259
$315K 0.02%
1,405
+444
260
$315K 0.02%
2,139
-268
261
$310K 0.02%
8,739
+3,938
262
$309K 0.02%
12,544
+3,724
263
$309K 0.02%
7,008
+581
264
$309K 0.02%
12,315
+710
265
$305K 0.02%
658,880
+33,880
266
$304K 0.02%
13,194
+5,722
267
$300K 0.02%
12,372
+698
268
$295K 0.02%
24,445
+13,392
269
$285K 0.02%
1,436
+814
270
$281K 0.02%
7,348
+4,169
271
$280K 0.02%
2,238
+154
272
$274K 0.02%
2,283
+891
273
$273K 0.02%
3,371
+1,230
274
$272K 0.02%
6,891
+3,927
275
$271K 0.02%
9,249
+5,068
9 10
11
12 13