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
376
$857K 0.03%
6,966
+407
377
$848K 0.03%
7,502
+225
378
$848K 0.03%
10,732
+1,977
379
$848K 0.03%
7,417
+2,603
380
$842K 0.03%
20,123
+699
381
$839K 0.03%
39,092
+1,247
382
$835K 0.03%
172,640
+33,040
383
$834K 0.03%
25,215
-2,479
384
$826K 0.03%
15,332
+5,948
385
$825K 0.03%
10,274
+1,320
386
$821K 0.03%
16,278
+2,454
387
$818K 0.03%
4,633
+1,208
388
$814K 0.03%
9,252
-676
389
$813K 0.03%
8,564
+1,146
390
$804K 0.03%
10,721
+280
391
$798K 0.03%
9,884
-4
392
$795K 0.03%
6,913
+338
393
$790K 0.03%
5,504
+725
394
$784K 0.03%
42,454
+4,120
395
$783K 0.03%
18,812
+2,540
396
$779K 0.03%
17,998
+3,065
397
$776K 0.02%
16,671
+273
398
$770K 0.02%
5,747
+564
399
$768K 0.02%
13,919
+11
400
$768K 0.02%
18,353
-606
14 15
16
17 18