ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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
501
$618K 0.02%
+3,423
502
$618K 0.02%
6,472
-2
503
$617K 0.02%
42,131
+8,373
504
$613K 0.02%
4,368
+267
505
$611K 0.02%
30,564
-7,772
506
$607K 0.02%
+35,837
507
$607K 0.02%
17,164
+4,565
508
$606K 0.02%
4,555
+146
509
$605K 0.02%
15,960
+150
510
$599K 0.02%
16,409
+127
511
$599K 0.02%
3,788
+142
512
$597K 0.02%
11,547
+1,279
513
$597K 0.02%
12,887
+206
514
$596K 0.02%
31,472
-1,914
515
$596K 0.02%
+1,144
516
$590K 0.01%
35,583
+2,214
517
$590K 0.01%
11,197
-1,658
518
$589K 0.01%
7,263
-75
519
$589K 0.01%
29,938
+7,514
520
$587K 0.01%
8,879
-20,433
521
$587K 0.01%
+28,280
522
$586K 0.01%
9,759
+1,349
523
$585K 0.01%
13,065
+167
524
$585K 0.01%
+7,744
525
$584K 0.01%
+22,654
19 20
21
22 23