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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.02%
5,353
+2,857
327
$234K 0.02%
3,130
+244
328
$233K 0.02%
7,030
+4,097
329
$230K 0.02%
10,728
+5,865
330
$229K 0.02%
6,646
+3,929
331
$228K 0.02%
3,311
+16
332
$228K 0.02%
4,414
+5
333
$226K 0.02%
4,960
+2,773
334
$226K 0.02%
16,091
-16
335
$226K 0.02%
4,664
+201
336
$226K 0.02%
4,273
+2,422
337
$224K 0.01%
3,074
+1,693
338
$223K 0.01%
2,895
+99
339
$223K 0.01%
6,126
+3,402
340
$222K 0.01%
18,971
+10,289
341
$221K 0.01%
2,280
+47
342
$221K 0.01%
3,266
+1,864
343
$221K 0.01%
3,546
+1,996
344
$220K 0.01%
1,729
+51
345
$220K 0.01%
3,693
+366
346
$219K 0.01%
9,141
+5,063
347
$217K 0.01%
14,787
+8,160
348
$217K 0.01%
8,194
+4,627
349
$216K 0.01%
+4,855
350
$216K 0.01%
2,227
+1,262
12 13
14
15 16