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
26
$25.8M 0.65%
979,211
+831,463
27
$18.2M 0.46%
314,863
+118,700
28
$18.2M 0.46%
298,303
+247,506
29
$17.8M 0.45%
205,160
+12,780
30
$16.5M 0.41%
336,333
+74,839
31
$13M 0.33%
202,810
+179,186
32
$12.5M 0.32%
207,322
+57,992
33
$11.3M 0.28%
78,977
+19,608
34
$11.2M 0.28%
393,453
-159,120
35
$11.1M 0.28%
225,420
+186,613
36
$10.5M 0.27%
209,258
+173,214
37
$10.2M 0.26%
46,864
-7,935
38
$10.1M 0.25%
185,536
+87,903
39
$10.1M 0.25%
165,060
+30,180
40
$9.97M 0.25%
50,809
+23,653
41
$9.82M 0.25%
175,336
-40,356
42
$9.8M 0.25%
182,609
-9,368
43
$9.72M 0.24%
86,406
-16,138
44
$9.68M 0.24%
35,636
+5,051
45
$9.57M 0.24%
79,876
+34,429
46
$9.43M 0.24%
209,241
-3,277
47
$9.39M 0.24%
164,123
+2,966
48
$9.34M 0.24%
70,391
-3,136
49
$8.97M 0.23%
52,128
+14,443
50
$8.95M 0.23%
152,117
+16,330
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