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
426
$766K 0.02%
4,803
+2,089
427
$763K 0.02%
9,460
-164
428
$763K 0.02%
8,988
-12,502
429
$755K 0.02%
8,863
+395
430
$742K 0.02%
6,766
+2,557
431
$740K 0.02%
5,593
+426
432
$739K 0.02%
10,146
+1,067
433
$737K 0.02%
5,535
+2,708
434
$736K 0.02%
58,487
-1,861
435
$735K 0.02%
38,426
+4,334
436
$735K 0.02%
4,093
+345
437
$734K 0.02%
43,650
+1,100
438
$733K 0.02%
4,804
-1,186
439
$731K 0.02%
7,357
-122
440
$729K 0.02%
30,930
+290
441
$729K 0.02%
63,255
+20,084
442
$729K 0.02%
17,727
+1,465
443
$728K 0.02%
18,173
+778
444
$720K 0.02%
60,640
+1,096
445
$715K 0.02%
7,201
+920
446
$712K 0.02%
17,328
+437
447
$710K 0.02%
6,026
-301
448
$709K 0.02%
15,169
+1,648
449
$708K 0.02%
+8,804
450
$707K 0.02%
5,360
-115
16 17
18
19 20