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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.01%
+9,909
352
$214K 0.01%
8,265
+4,918
353
$212K 0.01%
+1,846
354
$211K 0.01%
6,982
+658
355
$210K 0.01%
33
+19
356
$209K 0.01%
5,931
+259
357
$208K 0.01%
6,340
+3,581
358
$208K 0.01%
5,648
+452
359
$208K 0.01%
2,835
+186
360
$205K 0.01%
650
+454
361
$205K 0.01%
170
+11
362
$205K 0.01%
5,275
+2,989
363
$205K 0.01%
4,360
+2,540
364
$204K 0.01%
23,602
+13,663
365
$203K 0.01%
6,554
+3,884
366
$201K 0.01%
2,990
+2,105
367
$199K 0.01%
17,105
+10,817
368
$193K 0.01%
10,460
-30
369
$189K 0.01%
10,446
+5,864
370
$165K 0.01%
15,559
+519
371
$144K 0.01%
10,041
+22
372
$44K ﹤0.01%
12,933
+50
373
– –
-200
374
– –
-166
375
– –
-167,993
13 14
15
16 17