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
476
$557K 0.02%
7,711
+436
477
$554K 0.02%
13,185
+405
478
$548K 0.02%
+15,468
479
$548K 0.02%
21,196
+8,248
480
$541K 0.02%
28,988
+5,194
481
$538K 0.02%
5,030
+946
482
$529K 0.02%
6,485
+23
483
$528K 0.02%
2,384
+1,408
484
$527K 0.02%
17,365
-969
485
$526K 0.02%
15,522
-2,418
486
$526K 0.02%
9,515
+2,499
487
$525K 0.02%
4,162
+656
488
$524K 0.02%
11,649
+4,429
489
$520K 0.02%
7,947
+1,128
490
$518K 0.02%
124,243
-8,956
491
$515K 0.02%
10,403
-402
492
$514K 0.02%
8,385
+699
493
$514K 0.02%
14,413
-20
494
$512K 0.02%
10,812
+457
495
$512K 0.02%
50,210
+8,032
496
$511K 0.02%
8,050
-1,505
497
$509K 0.02%
13,937
+8,076
498
$506K 0.02%
8,995
+428
499
$501K 0.02%
8,407
+1,853
500
$501K 0.02%
46,420
-11,504
18 19
20
21 22