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
501
$501K 0.02%
11,759
+4,691
502
$497K 0.02%
9,493
+1,546
503
$496K 0.02%
9,028
+1,505
504
$495K 0.02%
76,361
+13,702
505
$495K 0.02%
23,661
+13,360
506
$494K 0.02%
9,163
-1,166
507
$493K 0.02%
5,084
+17
508
$492K 0.02%
17,335
+1,452
509
$490K 0.02%
13,502
+964
510
$489K 0.02%
75,329
+13,186
511
$489K 0.02%
12,798
+492
512
$488K 0.02%
35,966
+4,371
513
$486K 0.02%
7,688
+1,376
514
$482K 0.02%
8,498
+746
515
$477K 0.02%
10,332
+315
516
$475K 0.02%
12,815
+467
517
$472K 0.02%
+22,137
518
$468K 0.02%
43,264
-19,458
519
$468K 0.02%
2,422
+418
520
$466K 0.01%
4,226
+2,196
521
$465K 0.01%
15,072
+1,563
522
$464K 0.01%
8,829
-17,453
523
$464K 0.01%
17,665
+9,341
524
$462K 0.01%
8,253
+1,222
525
$458K 0.01%
16,300
+656
19 20
21
22 23