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
476
$660K 0.02%
36,738
+1,940
477
$660K 0.02%
+16,411
478
$659K 0.02%
8,343
+409
479
$658K 0.02%
35,326
-260
480
$655K 0.02%
7,626
+876
481
$655K 0.02%
5,358
+67
482
$655K 0.02%
13,966
+3,720
483
$654K 0.02%
11,233
-760
484
$653K 0.02%
5,043
+127
485
$649K 0.02%
26,422
-6,096
486
$649K 0.02%
7,996
-1,415
487
$648K 0.02%
28,509
+1,768
488
$646K 0.02%
24,270
+1,361
489
$642K 0.02%
6,644
+1,603
490
$641K 0.02%
23,134
-10,538
491
$639K 0.02%
6,248
+3,589
492
$639K 0.02%
15,514
-4,149
493
$636K 0.02%
18,688
+192
494
$635K 0.02%
7,260
-1,132
495
$634K 0.02%
18,855
+735
496
$634K 0.02%
37,746
+16,385
497
$626K 0.02%
21,923
-197
498
$624K 0.02%
3,950
-142
499
$622K 0.02%
11,840
-155
500
$619K 0.02%
+8,500
18 19
20
21 22