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
276
$1.35M 0.04%
86,682
-402
277
$1.34M 0.04%
6,848
+480
278
$1.34M 0.04%
1,890
+484
279
$1.34M 0.04%
66,306
-527
280
$1.34M 0.04%
9,897
+887
281
$1.34M 0.04%
41,362
+7,936
282
$1.33M 0.04%
30,698
-182
283
$1.33M 0.04%
34,886
-328
284
$1.33M 0.04%
8,937
+540
285
$1.33M 0.04%
23,650
+94
286
$1.32M 0.04%
7,344
-1,122
287
$1.32M 0.04%
74,290
-167
288
$1.31M 0.04%
+29,671
289
$1.3M 0.04%
23,020
-627
290
$1.29M 0.04%
11,291
+7
291
$1.29M 0.04%
133,825
+380
292
$1.28M 0.04%
7,442
+1,221
293
$1.28M 0.04%
14,959
+250
294
$1.28M 0.04%
15,148
+2,367
295
$1.27M 0.04%
46,458
-1,264
296
$1.26M 0.04%
15,332
-233
297
$1.24M 0.04%
18,763
+1,852
298
$1.22M 0.04%
7,862
+3,837
299
$1.21M 0.04%
23,902
+93
300
$1.21M 0.04%
65,550
+3,740
10 11
12
13 14