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
301
$1.23M 0.03%
22,703
-21,630
302
$1.22M 0.03%
42,896
+500
303
$1.22M 0.03%
11,427
-210
304
$1.22M 0.03%
6,112
+124
305
$1.22M 0.03%
16,122
-221
306
$1.2M 0.03%
22,356
+7,543
307
$1.18M 0.03%
15,865
-41,403
308
$1.18M 0.03%
19,516
-1,979
309
$1.18M 0.03%
8,328
-37
310
$1.17M 0.03%
24,696
+2,401
311
$1.17M 0.03%
31,657
-28,600
312
$1.17M 0.03%
8,600
-808
313
$1.16M 0.03%
9,715
+187
314
$1.15M 0.03%
21,455
+2,076
315
$1.15M 0.03%
61,848
-236
316
$1.15M 0.03%
9,208
+64
317
$1.14M 0.03%
7,055
-26,974
318
$1.13M 0.03%
2,711
+15
319
$1.13M 0.03%
8,935
-178
320
$1.13M 0.03%
7,795
-539
321
$1.13M 0.03%
61,149
+12,054
322
$1.12M 0.03%
86,373
+19,839
323
$1.11M 0.03%
12,386
-10,471
324
$1.1M 0.03%
13,631
-275
325
$1.09M 0.03%
14,122
+615
11 12
13
14 15