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
301
$418K 0.03%
8,643
+402
302
$412K 0.03%
3,112
+532
303
$411K 0.03%
4,924
+1,550
304
$411K 0.03%
9,799
+1,749
305
$410K 0.03%
4,496
+1,332
306
$405K 0.02%
14,512
+2,724
307
$401K 0.02%
7,503
+2,698
308
$401K 0.02%
4,511
+957
309
$392K 0.02%
13,386
+2,316
310
$386K 0.02%
23,150
-104
311
$380K 0.02%
5,479
+898
312
$380K 0.02%
10,657
-297
313
$375K 0.02%
9,615
+1,767
314
$374K 0.02%
+5,216
315
$374K 0.02%
1,762
-571
316
$371K 0.02%
4,849
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317
$370K 0.02%
7,542
+2,379
318
$368K 0.02%
12,089
-92
319
$367K 0.02%
+10,443
320
$364K 0.02%
11,856
-314
321
$362K 0.02%
1,404
-47
322
$361K 0.02%
6,625
+101
323
$359K 0.02%
21,626
+649
324
$353K 0.02%
+17,166
325
$351K 0.02%
6,809
+1,248
11 12
13
14 15