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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.84M
3
+$8.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M

Top Sells

1
+$10.1M
2
+$4.83M
3
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.82%
3 Financials 3.48%
4 Industrials 3.08%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.31%
56,028
+629
27
$4.91M 0.3%
71,396
+109
28
$4.77M 0.29%
41,552
+429
29
$4.76M 0.29%
86,902
-1,240
30
$4.68M 0.29%
41,737
+1,477
31
$4.6M 0.28%
50,607
-1,313
32
$4.57M 0.28%
54,143
-57,237
33
$4.53M 0.28%
79,143
+2,010
34
$4.37M 0.27%
94,150
+3,166
35
$4.34M 0.26%
66,384
+934
36
$4.31M 0.26%
43,899
+1,197
37
$4.08M 0.25%
147,322
+11,592
38
$4.03M 0.25%
95,293
+1,117
39
$3.8M 0.23%
40,287
+4,412
40
$3.76M 0.23%
30,456
+734
41
$3.76M 0.23%
167,996
-2,058
42
$3.72M 0.23%
35,547
+380
43
$3.64M 0.22%
59,855
+5,359
44
$3.5M 0.21%
27,911
+910
45
$3.48M 0.21%
40,137
+1,436
46
$3.31M 0.2%
73,568
+2,870
47
$3.3M 0.2%
49,307
-2,487
48
$3.29M 0.2%
13,638
-171
49
$3.23M 0.2%
46,765
+2,947
50
$3.21M 0.2%
51,269
-11,432
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