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
251
$1.51M 0.04%
92,477
+3,018
252
$1.51M 0.04%
34,548
-51,452
253
$1.5M 0.04%
20,588
+8,651
254
$1.49M 0.04%
31,254
+8,352
255
$1.48M 0.04%
34,316
+12,975
256
$1.48M 0.04%
6,174
+320
257
$1.48M 0.04%
340,360
+94,600
258
$1.47M 0.04%
23,713
+680
259
$1.46M 0.04%
5,018
-5,439
260
$1.46M 0.04%
60,232
-5,392
261
$1.45M 0.04%
18,063
-5,014
262
$1.44M 0.04%
12,676
+554
263
$1.43M 0.04%
10,457
+2,239
264
$1.42M 0.04%
30,525
+12,680
265
$1.42M 0.04%
36,482
-7,828
266
$1.41M 0.04%
36,840
-1,450
267
$1.41M 0.04%
7,954
+808
268
$1.41M 0.04%
11,553
+690
269
$1.4M 0.04%
23,407
+16,900
270
$1.4M 0.04%
24,124
+2,116
271
$1.39M 0.03%
12,388
-13,950
272
$1.37M 0.03%
7,726
+3,226
273
$1.37M 0.03%
31,137
+4,541
274
$1.37M 0.03%
19,868
+2,688
275
$1.35M 0.03%
42,126
+597
9 10
11
12 13