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
451
$705K 0.02%
5,385
+335
452
$705K 0.02%
10,670
+471
453
$705K 0.02%
25,355
-309
454
$704K 0.02%
21,243
-30
455
$704K 0.02%
+14,838
456
$701K 0.02%
3,398
+81
457
$699K 0.02%
36,548
+60
458
$699K 0.02%
24,537
+2,995
459
$698K 0.02%
15,535
+6,962
460
$696K 0.02%
10,557
-63
461
$692K 0.02%
22,915
+1,173
462
$692K 0.02%
11,092
+3,217
463
$691K 0.02%
7,646
+1,678
464
$691K 0.02%
33,997
+9,199
465
$687K 0.02%
19,990
+5,591
466
$687K 0.02%
5,519
+153
467
$678K 0.02%
15,396
-8,102
468
$671K 0.02%
24,791
+8,493
469
$671K 0.02%
9,150
-1,836
470
$670K 0.02%
27,670
+857
471
$668K 0.02%
14,295
+3,212
472
$665K 0.02%
23,518
+396
473
$664K 0.02%
95,562
+35,973
474
$663K 0.02%
5,005
-1,795
475
$661K 0.02%
12,576
-195
17 18
19
20 21