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
401
$829K 0.02%
22,086
+955
402
$829K 0.02%
48,953
+1,068
403
$827K 0.02%
51,510
+7,485
404
$818K 0.02%
6,636
-29,228
405
$815K 0.02%
29,596
+2,003
406
$812K 0.02%
3,176
+891
407
$812K 0.02%
6,960
+1,038
408
$811K 0.02%
18,087
+2,429
409
$810K 0.02%
21,307
+9,439
410
$804K 0.02%
22,739
+971
411
$804K 0.02%
4,183
+469
412
$798K 0.02%
145,122
+13,925
413
$796K 0.02%
6,100
+8
414
$795K 0.02%
13,767
+4,380
415
$793K 0.02%
18,342
-762
416
$791K 0.02%
15,567
-1,716
417
$787K 0.02%
36,096
+2,990
418
$785K 0.02%
5,104
-126
419
$781K 0.02%
14,920
-102
420
$780K 0.02%
5,279
+2,150
421
$779K 0.02%
24,692
+1,715
422
$778K 0.02%
6,569
+802
423
$770K 0.02%
77,267
+259
424
$767K 0.02%
26,891
+4,126
425
$767K 0.02%
15,671
-48
15 16
17
18 19