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
276
$478K 0.03%
14,882
+4,728
277
$469K 0.03%
30,374
+4,554
278
$468K 0.03%
+5,473
279
$466K 0.03%
22,033
+4,509
280
$465K 0.03%
12,792
+2,347
281
$465K 0.03%
14,013
+2,423
282
$464K 0.03%
38,325
+6,658
283
$463K 0.03%
4,509
+643
284
$462K 0.03%
+17,737
285
$461K 0.03%
5,613
-175
286
$461K 0.03%
21,245
+2,561
287
$460K 0.03%
17,999
+5,408
288
$456K 0.03%
2,863
+437
289
$456K 0.03%
12,415
-808
290
$454K 0.03%
5,712
+959
291
$453K 0.03%
8,151
+1,486
292
$452K 0.03%
33,153
+5,041
293
$447K 0.03%
9,091
+1,502
294
$444K 0.03%
13,838
+2,408
295
$441K 0.03%
5,961
+902
296
$439K 0.03%
1,300
+262
297
$438K 0.03%
6,297
+56
298
$423K 0.03%
7,343
+1,303
299
$423K 0.03%
8,123
-471
300
$419K 0.03%
17,611
+6,041
10 11
12
13 14