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
$1.68B
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.53M
3
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

1
+$16.8M
2
+$9.37M
3
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
186
-1
377
$215K 0.01%
3,498
+96
378
$215K 0.01%
+1,672
379
$214K 0.01%
2,514
+217
380
$214K 0.01%
+1,685
381
$211K 0.01%
+4,452
382
$209K 0.01%
+5,996
383
$208K 0.01%
2,027
-12
384
$207K 0.01%
7,289
-2,132
385
$206K 0.01%
+2,969
386
$206K 0.01%
+2,172
387
$204K 0.01%
+38,195
388
$204K 0.01%
2,644
-103
389
$202K 0.01%
+2,263
390
$200K 0.01%
+4,059
391
$100K 0.01%
+16,169
392
– –
-3,183
393
– –
-19,860
394
– –
-12,095
395
– –
-1,758
396
– –
-10,328
397
– –
-11,446
398
– –
-3,299
399
– –
-138,080
400
– –
-13,986
13 14 15
16
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