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
326
$347K 0.02%
691,920
-12,520
327
$346K 0.02%
+6,494
328
$340K 0.02%
+1,491
329
$313K 0.02%
10,628
-493
330
$313K 0.02%
8,648
-446
331
$305K 0.02%
12,302
+2,060
332
$304K 0.02%
16,408
+3,268
333
$303K 0.02%
10,894
+1,502
334
$298K 0.02%
6,629
+1,927
335
$287K 0.02%
+8,490
336
$285K 0.02%
9,021
+2,332
337
$283K 0.02%
2,548
+29
338
$280K 0.02%
24,440
+4,201
339
$276K 0.02%
3,866
-120
340
$274K 0.02%
11,730
+2,081
341
$274K 0.02%
7,418
-167
342
$272K 0.02%
3,305
+61
343
$271K 0.02%
+6,033
344
$270K 0.02%
3,197
-131
345
$266K 0.02%
3,299
+224
346
$265K 0.02%
+9,421
347
$260K 0.02%
+20,311
348
$258K 0.02%
+3,361
349
$250K 0.02%
11,446
+6
350
$250K 0.02%
+4,244
12 13
14
15 16