ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$12.5M
2
+$12.5M
3
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$7.77M
2
+$7.41M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,250
477
– –
-820
478
– –
-267
479
– –
-1,487
480
– –
-489
481
– –
-28,951
482
– –
-5,750
483
– –
-69
484
– –
-2,894
485
– –
-333
486
– –
-401
487
– –
-535
488
– –
-1,885
489
– –
-592
490
– –
-5,179
491
– –
-1,089
492
– –
-3,779
493
– –
-672
494
– –
-1,884
495
– –
-547
496
– –
-354
497
– –
-1,949
498
– –
-100
499
– –
-200
500
– –
-1,406
18 19
20
21 22