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
451
$621K 0.02%
29,013
+3,459
452
$620K 0.02%
10,966
-1,443
453
$618K 0.02%
43,820
+1,394
454
$615K 0.02%
6,892
+1,473
455
$613K 0.02%
6,765
-159
456
$612K 0.02%
10,805
+1,274
457
$610K 0.02%
6,311
-981
458
$607K 0.02%
4,253
+368
459
$602K 0.02%
+11,756
460
$602K 0.02%
9,475
+270
461
$598K 0.02%
2,816
+719
462
$596K 0.02%
+17,907
463
$596K 0.02%
27,934
+1,093
464
$593K 0.02%
101,692
+576
465
$593K 0.02%
+11,880
466
$591K 0.02%
11,443
-151
467
$580K 0.02%
6,832
+881
468
$574K 0.02%
8,892
+88
469
$572K 0.02%
2,846
+211
470
$570K 0.02%
27,576
+4,495
471
$569K 0.02%
6,927
+1,076
472
$562K 0.02%
4,686
+1,297
473
$562K 0.02%
8,047
+2,358
474
$561K 0.02%
24,710
+6,840
475
$558K 0.02%
2,743
+406
17 18
19
20 21