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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.64M
3
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

1
+$10.1M
2
+$4.85M
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 3.7%
3 Financials 3.48%
4 Industrials 3.2%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.01%
2,814
-31
377
$209K 0.01%
+6,113
378
$208K 0.01%
1,852
-18
379
$202K 0.01%
15,585
-334
380
$202K 0.01%
2,039
-400
381
$201K 0.01%
+5,656
382
$200K 0.01%
1,758
-9
383
$200K 0.01%
+3,402
384
$29K ﹤0.01%
10,328
-1,494
385
$7K ﹤0.01%
+50
386
– –
-12,481
387
– –
-8,338
388
– –
-10,059
389
– –
-7,400
390
– –
-6,324
391
– –
-60
392
– –
-97,173
393
– –
-1,826
394
– –
-3,597
395
– –
-17,442
396
– –
-22,834
397
– –
-17,843
398
– –
-24,097
399
– –
-24,806
400
– –
-6,138
13 14 15
16
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