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
351
$214K 0.01%
8,265
+4,918
352
$212K 0.01%
+1,846
353
$211K 0.01%
6,982
+658
354
$210K 0.01%
33
+19
355
$209K 0.01%
5,931
+259
356
$208K 0.01%
6,340
+3,581
357
$208K 0.01%
5,648
+452
358
$208K 0.01%
2,835
+186
359
$205K 0.01%
650
+454
360
$205K 0.01%
170
+11
361
$205K 0.01%
5,275
+2,989
362
$205K 0.01%
4,360
+2,540
363
$204K 0.01%
23,602
+13,663
364
$203K 0.01%
6,554
+3,884
365
$201K 0.01%
2,990
+2,105
366
$199K 0.01%
17,105
+10,817
367
$193K 0.01%
10,460
-30
368
$189K 0.01%
10,446
+5,864
369
$165K 0.01%
15,559
+519
370
$144K 0.01%
10,041
+22
371
$44K ﹤0.01%
12,933
+50
372
– –
-244
373
– –
-10
374
– –
-112
375
– –
-1,100
13 14
15
16 17