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
301
$1.21M 0.04%
10,945
-2,608
302
$1.2M 0.04%
10,121
+487
303
$1.19M 0.04%
51,546
+531
304
$1.19M 0.04%
11,338
+209
305
$1.19M 0.04%
10,413
-29
306
$1.17M 0.04%
13,815
+298
307
$1.17M 0.04%
40,920
+4,375
308
$1.16M 0.04%
42,601
-628
309
$1.16M 0.04%
37,318
+70
310
$1.16M 0.04%
66,802
+15,640
311
$1.16M 0.04%
17,852
+1,895
312
$1.16M 0.04%
45,275
-1,365
313
$1.15M 0.04%
12,534
+639
314
$1.14M 0.04%
16,908
+9
315
$1.14M 0.04%
14,446
+120
316
$1.14M 0.04%
45,418
+4,150
317
$1.14M 0.04%
36,499
+105
318
$1.13M 0.04%
24,778
+455
319
$1.13M 0.04%
13,028
+998
320
$1.12M 0.04%
6,363
+730
321
$1.12M 0.04%
7,212
+466
322
$1.11M 0.04%
25,115
+124
323
$1.11M 0.04%
32,287
+2,803
324
$1.11M 0.04%
6,768
-943
325
$1.1M 0.04%
14,960
+5,296
11 12
13
14 15