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
351
$969K 0.03%
19,921
+8,712
352
$959K 0.03%
4,513
+2,267
353
$958K 0.03%
21,002
-2,894
354
$953K 0.03%
6,942
+132
355
$952K 0.03%
8,148
+775
356
$945K 0.03%
28,728
+1,119
357
$941K 0.03%
8,708
+897
358
$938K 0.03%
2,070
+401
359
$930K 0.03%
25,315
-1,664
360
$928K 0.03%
16,809
-377
361
$921K 0.03%
26,557
+105
362
$920K 0.03%
113,406
+12,680
363
$914K 0.03%
68,370
+2,166
364
$910K 0.03%
5,545
+891
365
$910K 0.03%
24,114
+8,267
366
$905K 0.03%
8,053
+199
367
$904K 0.03%
+45,562
368
$899K 0.03%
50,193
+1,370
369
$890K 0.03%
4,382
+535
370
$882K 0.03%
12,938
+418
371
$882K 0.03%
16,452
-588
372
$868K 0.03%
8,632
+1,004
373
$861K 0.03%
45,427
+1,805
374
$861K 0.03%
19,604
-1,000
375
$860K 0.03%
101,174
+9,164
13 14
15
16 17