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
526
$457K 0.01%
7,793
+271
527
$457K 0.01%
9,581
-1,553
528
$451K 0.01%
60,128
+14,134
529
$450K 0.01%
1,813
-584
530
$446K 0.01%
30,640
-9,980
531
$445K 0.01%
5,130
+833
532
$445K 0.01%
29,194
+1,381
533
$440K 0.01%
10,435
+284
534
$440K 0.01%
6,747
+1,069
535
$439K 0.01%
+3,235
536
$439K 0.01%
3,370
+164
537
$435K 0.01%
1,294
+240
538
$435K 0.01%
20,684
+3,960
539
$435K 0.01%
2,937
+465
540
$435K 0.01%
11,155
+324
541
$434K 0.01%
8,142
-1,275
542
$430K 0.01%
+12,262
543
$430K 0.01%
4,097
+196
544
$429K 0.01%
2,949
+633
545
$428K 0.01%
4,386
-1,316
546
$427K 0.01%
6,151
+2,239
547
$425K 0.01%
6,993
+2,507
548
$424K 0.01%
10,590
+3,498
549
$418K 0.01%
24,229
+5,033
550
$411K 0.01%
42,271
+13,149
20 21
22
23 24