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
326
$1.1M 0.04%
64,898
-508
327
$1.1M 0.04%
18,585
+2,008
328
$1.1M 0.04%
7,504
+1,008
329
$1.09M 0.04%
50,119
+331
330
$1.09M 0.03%
15,666
+1,375
331
$1.08M 0.03%
27,054
+504
332
$1.06M 0.03%
12,195
+1,519
333
$1.06M 0.03%
11,557
+895
334
$1.05M 0.03%
8,665
-170
335
$1.05M 0.03%
24,993
+1,532
336
$1.04M 0.03%
5,263
-204
337
$1.04M 0.03%
9,325
+879
338
$1.04M 0.03%
3,049
+79
339
$1.03M 0.03%
42,852
-2,667
340
$1.02M 0.03%
6,490
+114
341
$1.02M 0.03%
8,144
+918
342
$1.02M 0.03%
15,456
+4,266
343
$1.02M 0.03%
34,010
+1,440
344
$1.01M 0.03%
+4,067
345
$1.01M 0.03%
21,159
+11,776
346
$1M 0.03%
10,682
-58
347
$990K 0.03%
3,886
+1,169
348
$990K 0.03%
17,888
+2,997
349
$975K 0.03%
19,793
+8,000
350
$971K 0.03%
144,022
-539
12 13
14
15 16