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
351
$1.01M 0.03%
10,323
+440
352
$1M 0.03%
5,891
-410
353
$1M 0.03%
27,511
-232
354
$995K 0.03%
10,839
+264
355
$994K 0.03%
33,095
+2,825
356
$994K 0.03%
11,534
+2,402
357
$988K 0.02%
64,345
-43,295
358
$984K 0.02%
28,120
+3,314
359
$979K 0.02%
15,581
-2,723
360
$976K 0.02%
+19,083
361
$965K 0.02%
28,244
+4,700
362
$964K 0.02%
11,894
+204
363
$964K 0.02%
41,291
-10,789
364
$962K 0.02%
7,809
+697
365
$956K 0.02%
11,213
+3,277
366
$955K 0.02%
19,864
+2,117
367
$951K 0.02%
6,839
+1,437
368
$946K 0.02%
25,017
-3,400
369
$933K 0.02%
10,689
+86
370
$930K 0.02%
3,663
-448
371
$922K 0.02%
3,463
+299
372
$917K 0.02%
10,735
-416
373
$916K 0.02%
17,221
-1,670
374
$915K 0.02%
6,578
-16,803
375
$914K 0.02%
19,126
+322
13 14
15
16 17