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
426
$684K 0.02%
2,492
-1,211
427
$678K 0.02%
8,359
+2,467
428
$677K 0.02%
8,807
+1,664
429
$671K 0.02%
2,761
+394
430
$664K 0.02%
7,329
+2,258
431
$662K 0.02%
+4,203
432
$659K 0.02%
11,171
-9,845
433
$658K 0.02%
15,778
-3,520
434
$657K 0.02%
15,999
-1,672
435
$656K 0.02%
72,935
+3,985
436
$654K 0.02%
28,661
-1,079
437
$652K 0.02%
9,546
+449
438
$649K 0.02%
10,680
-751
439
$649K 0.02%
548
+41
440
$646K 0.02%
3,778
+336
441
$646K 0.02%
8,042
+1,289
442
$644K 0.02%
8,146
+1,219
443
$643K 0.02%
7,597
+230
444
$634K 0.02%
7,517
+210
445
$633K 0.02%
11,968
+2,760
446
$632K 0.02%
37,255
+9,780
447
$630K 0.02%
7,392
+975
448
$630K 0.02%
19,562
+3,821
449
$626K 0.02%
46,567
-2,388
450
$623K 0.02%
3,121
+904
16 17
18
19 20