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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.33%
57,510
+1,610
27
$4.92M 0.33%
174,735
+13,124
28
$4.89M 0.33%
37,458
+2,707
29
$4.63M 0.31%
55,792
-1,537
30
$4.55M 0.3%
86,487
+4,277
31
$4.41M 0.29%
53,492
+9,162
32
$4.4M 0.29%
42,416
+2,635
33
$4.3M 0.29%
141,362
-3,660
34
$4.28M 0.28%
56,777
+4,937
35
$3.9M 0.26%
45,530
+2,445
36
$3.9M 0.26%
93,522
+6,525
37
$3.85M 0.26%
66,838
+901
38
$3.82M 0.25%
32,166
+1,610
39
$3.65M 0.24%
64,762
+5,465
40
$3.61M 0.24%
29,635
-64,041
41
$3.6M 0.24%
34,415
+2,732
42
$3.6M 0.24%
52,635
+5,460
43
$3.6M 0.24%
69,405
+5,886
44
$3.58M 0.24%
40,616
+5,480
45
$3.39M 0.23%
158,640
+18,826
46
$3.28M 0.22%
61,922
-84
47
$3.26M 0.22%
12,912
+1,440
48
$3.24M 0.22%
28,141
-191
49
$3.2M 0.21%
48,107
+3,981
50
$3.2M 0.21%
122,399
+104,315
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