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
26
$11.1M 0.36%
189,440
+1,480
27
$10.9M 0.35%
112,317
-6,622
28
$10.2M 0.33%
197,113
+90,388
29
$10.1M 0.32%
263,469
+37,133
30
$9.87M 0.32%
186,523
+11,198
31
$9.29M 0.3%
83,424
+11,740
32
$9.24M 0.3%
269,003
+42,826
33
$8.98M 0.29%
64,275
+6,375
34
$8.4M 0.27%
160,694
+22,254
35
$7.81M 0.25%
50,995
+7,785
36
$7.78M 0.25%
230,348
+9,321
37
$7.78M 0.25%
194,163
+64,754
38
$7.71M 0.25%
43,692
+3,940
39
$7.61M 0.24%
60,011
+11,501
40
$7.54M 0.24%
81,075
+13,557
41
$7.44M 0.24%
122,571
+15,348
42
$7.05M 0.23%
127,471
+20,034
43
$6.91M 0.22%
96,771
+7,640
44
$6.76M 0.22%
66,835
+9,888
45
$6.75M 0.22%
43,582
+87
46
$6.62M 0.21%
126,520
+5,980
47
$6.24M 0.2%
42,470
+5,933
48
$6.09M 0.2%
50,824
+5,820
49
$6.08M 0.19%
41,598
+5,091
50
$6.01M 0.19%
188,327
+12,194
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