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
251
$1.45M 0.05%
12,110
-3,307
252
$1.45M 0.05%
22,601
+1,137
253
$1.45M 0.05%
35,391
+233
254
$1.44M 0.05%
43,897
-289
255
$1.44M 0.05%
32,942
-418
256
$1.43M 0.05%
30,306
+3,611
257
$1.43M 0.05%
10,589
-173
258
$1.42M 0.05%
24,211
+2,501
259
$1.42M 0.05%
40,606
+2,104
260
$1.42M 0.05%
23,553
-2,771
261
$1.41M 0.05%
8,172
-412
262
$1.4M 0.04%
32,494
+2,314
263
$1.39M 0.04%
14,704
-212
264
$1.39M 0.04%
18,882
+948
265
$1.38M 0.04%
58,613
-691
266
$1.38M 0.04%
12,102
+71
267
$1.37M 0.04%
6,692
+124
268
$1.37M 0.04%
87,683
-226
269
$1.37M 0.04%
+38,877
270
$1.37M 0.04%
81,992
+517
271
$1.37M 0.04%
11,882
+5,481
272
$1.36M 0.04%
+27,764
273
$1.35M 0.04%
77,422
+4,888
274
$1.35M 0.04%
26,560
+1,248
275
$1.35M 0.04%
5,986
+265
9 10
11
12 13