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
326
$1.08M 0.03%
48,168
+1,714
327
$1.08M 0.03%
5,916
-9,879
328
$1.07M 0.03%
34,512
+5,713
329
$1.07M 0.03%
3,727
+737
330
$1.06M 0.03%
13,945
-19,075
331
$1.06M 0.03%
28,348
+2,962
332
$1.05M 0.03%
66,669
+2,282
333
$1.05M 0.03%
21,361
+5,449
334
$1.05M 0.03%
3,158
-37
335
$1.05M 0.03%
23,509
-8,227
336
$1.04M 0.03%
9,484
+185
337
$1.04M 0.03%
13,925
-13,362
338
$1.04M 0.03%
18,875
-36
339
$1.04M 0.03%
9,863
+426
340
$1.03M 0.03%
18,185
+770
341
$1.03M 0.03%
34,241
+2,569
342
$1.03M 0.03%
84,586
-60,048
343
$1.03M 0.03%
8,701
-3,248
344
$1.03M 0.03%
19,010
+6,477
345
$1.03M 0.03%
3,766
+2,880
346
$1.03M 0.03%
21,448
+16,074
347
$1.01M 0.03%
11,900
+6,985
348
$1.01M 0.03%
9,766
+1,061
349
$1.01M 0.03%
12,826
+1,787
350
$1.01M 0.03%
6,122
-1,954
12 13
14
15 16