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
526
$581K 0.01%
14,903
-129
527
$581K 0.01%
5,473
-35,639
528
$581K 0.01%
17,928
+24
529
$578K 0.01%
28,533
-40
530
$575K 0.01%
21,660
+7,185
531
$574K 0.01%
+6,972
532
$569K 0.01%
3,497
+1,714
533
$565K 0.01%
15,113
+62
534
$561K 0.01%
12,594
+1,641
535
$558K 0.01%
+4,360
536
$554K 0.01%
29,288
+7,176
537
$554K 0.01%
+4,913
538
$554K 0.01%
7,848
+272
539
$551K 0.01%
32,798
+3,670
540
$548K 0.01%
12,314
+4,306
541
$547K 0.01%
25,735
+13,480
542
$546K 0.01%
29,354
+3,177
543
$546K 0.01%
4,945
-1,293
544
$537K 0.01%
9,060
-1,070
545
$531K 0.01%
+3,868
546
$530K 0.01%
3,814
+236
547
$527K 0.01%
8,744
-9,378
548
$526K 0.01%
19,511
+2,752
549
$525K 0.01%
11,177
-40
550
$522K 0.01%
68,569
+292
20 21
22
23 24