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
251
$541K 0.03%
3,155
+715
252
$539K 0.03%
19,779
+3,396
253
$538K 0.03%
13,766
+2,325
254
$536K 0.03%
22,516
+3,730
255
$530K 0.03%
11,935
+2,033
256
$523K 0.03%
23,224
+4,020
257
$522K 0.03%
+31,464
258
$521K 0.03%
22,283
-2,022
259
$520K 0.03%
+11,674
260
$518K 0.03%
17,907
+3,156
261
$516K 0.03%
27,715
+5,152
262
$512K 0.03%
14,024
+1,954
263
$505K 0.03%
14,826
+2,462
264
$504K 0.03%
9,106
+1,112
265
$501K 0.03%
13,682
+2,245
266
$501K 0.03%
24,575
+3,833
267
$499K 0.03%
20,987
+3,705
268
$498K 0.03%
25,384
-324
269
$494K 0.03%
14,220
-73
270
$488K 0.03%
+6,304
271
$487K 0.03%
7,218
+1,421
272
$486K 0.03%
+16,375
273
$483K 0.03%
13,354
+1,942
274
$479K 0.03%
15,881
+3,102
275
$478K 0.03%
14,098
-75
9 10
11
12 13