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
301
$253K 0.02%
+10,282
302
$253K 0.02%
5,297
+1,904
303
$253K 0.02%
8,719
+5,002
304
$252K 0.02%
6,516
+1,733
305
$252K 0.02%
+2,680
306
$252K 0.02%
4,769
+2,721
307
$252K 0.02%
3,830
+2,194
308
$251K 0.02%
8,757
+4,778
309
$251K 0.02%
4,116
+2,367
310
$250K 0.02%
11,834
+6,838
311
$250K 0.02%
5,500
+3,222
312
$248K 0.02%
3,179
+265
313
$247K 0.02%
15,058
+8,768
314
$247K 0.02%
1,426
+493
315
$242K 0.02%
+9,272
316
$239K 0.02%
4,552
+1,646
317
$239K 0.02%
12,279
+7,033
318
$238K 0.02%
3,928
+2,250
319
$238K 0.02%
2,627
+1,438
320
$238K 0.02%
13,556
-8,577
321
$237K 0.02%
10,762
+741
322
$237K 0.02%
3,746
+295
323
$235K 0.02%
11,236
+566
324
$235K 0.02%
5,353
+2,857
325
$235K 0.02%
4,552
+2,646
11 12
13
14 15