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
376
$902K 0.02%
18,966
+1,529
377
$900K 0.02%
10,655
+2,093
378
$895K 0.02%
21,308
+330
379
$892K 0.02%
51,462
+13,358
380
$891K 0.02%
6,056
+741
381
$889K 0.02%
9,264
-2,518
382
$888K 0.02%
52,655
+653
383
$885K 0.02%
13,204
-2,012
384
$885K 0.02%
15,358
-2,865
385
$883K 0.02%
23,917
-1,715
386
$882K 0.02%
9,091
+129
387
$876K 0.02%
16,936
+7,406
388
$874K 0.02%
17,521
+9,796
389
$858K 0.02%
24,898
+3,857
390
$856K 0.02%
11,645
-27,494
391
$851K 0.02%
17,012
+4,735
392
$849K 0.02%
3,826
-97
393
$842K 0.02%
24,691
+724
394
$838K 0.02%
20,177
+1,252
395
$837K 0.02%
16,435
+6,220
396
$837K 0.02%
59,815
+8,267
397
$832K 0.02%
11,296
+337
398
$832K 0.02%
23,660
-364
399
$832K 0.02%
21,042
+6,810
400
$831K 0.02%
86,785
+5,907
14 15
16
17 18