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
326
$234K 0.02%
3,130
+244
327
$233K 0.02%
7,030
+4,097
328
$230K 0.02%
10,728
+5,865
329
$229K 0.02%
6,646
+3,929
330
$228K 0.02%
3,311
+16
331
$228K 0.02%
4,414
+5
332
$226K 0.02%
4,960
+2,773
333
$226K 0.02%
16,091
-16
334
$226K 0.02%
4,664
+201
335
$226K 0.02%
4,273
+2,422
336
$224K 0.01%
3,074
+1,693
337
$223K 0.01%
6,126
+3,402
338
$223K 0.01%
2,895
+99
339
$222K 0.01%
18,971
+10,289
340
$221K 0.01%
2,280
+47
341
$221K 0.01%
3,266
+1,864
342
$221K 0.01%
3,546
+1,996
343
$220K 0.01%
1,729
+51
344
$220K 0.01%
3,693
+366
345
$219K 0.01%
9,141
+5,063
346
$217K 0.01%
14,787
+8,160
347
$217K 0.01%
8,194
+4,627
348
$216K 0.01%
+4,855
349
$216K 0.01%
2,227
+1,262
350
$215K 0.01%
+9,909
12 13
14
15 16