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
276
$270K 0.02%
7,561
+585
277
$268K 0.02%
5,215
+2,055
278
$267K 0.02%
8,557
+7,650
279
$267K 0.02%
+5,573
280
$266K 0.02%
8,497
+4,752
281
$266K 0.02%
7,221
+3,924
282
$266K 0.02%
2,240
+967
283
$266K 0.02%
7,201
+4,001
284
$266K 0.02%
6,843
+3,465
285
$266K 0.02%
5,574
+2,380
286
$266K 0.02%
12,038
+6,515
287
$265K 0.02%
5,649
+1,968
288
$265K 0.02%
616
+337
289
$264K 0.02%
11,882
-194
290
$264K 0.02%
15,815
-5,646
291
$263K 0.02%
11,313
+6,419
292
$262K 0.02%
9,024
+4,784
293
$260K 0.02%
5,951
+2,521
294
$259K 0.02%
2,188
+884
295
$259K 0.02%
+6,471
296
$259K 0.02%
3,792
+65
297
$256K 0.02%
+7,848
298
$256K 0.02%
+16,794
299
$256K 0.02%
4,974
+2,773
300
$256K 0.02%
7,884
+4,234
10 11
12
13 14