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
276
$1.35M 0.03%
13,555
+762
277
$1.35M 0.03%
78,044
+2,589
278
$1.34M 0.03%
10,345
-212
279
$1.34M 0.03%
10,903
-1,371
280
$1.34M 0.03%
14,649
+303
281
$1.34M 0.03%
20,764
-1,119
282
$1.34M 0.03%
18,123
+2,302
283
$1.34M 0.03%
+45,544
284
$1.33M 0.03%
4,488
-779
285
$1.31M 0.03%
+13,171
286
$1.31M 0.03%
31,883
-14,800
287
$1.29M 0.03%
6,709
-2,497
288
$1.29M 0.03%
+14,430
289
$1.29M 0.03%
29,306
+355
290
$1.28M 0.03%
37,597
+4,273
291
$1.27M 0.03%
24,020
+681
292
$1.26M 0.03%
31,026
-2,269
293
$1.26M 0.03%
28,697
-791
294
$1.25M 0.03%
9,951
+5
295
$1.25M 0.03%
2,804
-6,587
296
$1.25M 0.03%
27,391
+2,184
297
$1.25M 0.03%
6,927
-333
298
$1.24M 0.03%
32,528
+2,108
299
$1.24M 0.03%
53,302
+28,226
300
$1.23M 0.03%
7,532
-80
10 11
12
13 14