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
401
$767K 0.02%
23,973
-62
402
$763K 0.02%
20,019
-6,559
403
$762K 0.02%
15,911
+465
404
$760K 0.02%
9,294
+933
405
$760K 0.02%
28,322
+3,116
406
$755K 0.02%
13,902
-66
407
$754K 0.02%
13,722
-1,614
408
$747K 0.02%
7,110
-1,210
409
$738K 0.02%
10,786
+1,139
410
$738K 0.02%
+36,620
411
$737K 0.02%
30,691
-533
412
$733K 0.02%
4,324
+571
413
$732K 0.02%
34,938
+13,228
414
$732K 0.02%
21,473
+4,902
415
$721K 0.02%
13,391
-6,029
416
$717K 0.02%
9,754
-2,965
417
$713K 0.02%
14,402
+4,019
418
$711K 0.02%
13,929
-579
419
$710K 0.02%
5,702
+182
420
$706K 0.02%
5,642
+172
421
$704K 0.02%
13,961
-2,212
422
$699K 0.02%
11,038
+7,808
423
$689K 0.02%
22,239
+1,887
424
$689K 0.02%
13,578
425
$684K 0.02%
+34,521
15 16
17
18 19