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
351
$249K 0.02%
3,743
+26
352
$246K 0.02%
+6,129
353
$245K 0.01%
8,436
+340
354
$240K 0.01%
+5,688
355
$240K 0.01%
+2,927
356
$237K 0.01%
+3,136
357
$236K 0.01%
+3,210
358
$231K 0.01%
3,189
+92
359
$230K 0.01%
+5,017
360
$228K 0.01%
1,099
+41
361
$228K 0.01%
5,127
-239
362
$226K 0.01%
+3,097
363
$225K 0.01%
1,372
-83
364
$223K 0.01%
+2,277
365
$222K 0.01%
5,924
-125
366
$221K 0.01%
5,501
+148
367
$220K 0.01%
4,721
+132
368
$219K 0.01%
+6,393
369
$219K 0.01%
4,095
-77
370
$214K 0.01%
1,707
-8
371
$213K 0.01%
187
+1
372
$213K 0.01%
4,757
-33
373
$213K 0.01%
+2,747
374
$212K 0.01%
2,297
+18
375
$211K 0.01%
+2,342
13 14
15
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