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
551
$410K 0.01%
3,126
-673
552
$407K 0.01%
4,982
+285
553
$407K 0.01%
9,235
+337
554
$406K 0.01%
234
+95
555
$394K 0.01%
1,807
+606
556
$392K 0.01%
17,118
+4,371
557
$389K 0.01%
26,227
+5,867
558
$388K 0.01%
9,071
-2,106
559
$388K 0.01%
17,345
+724
560
$384K 0.01%
7,155
+1,414
561
$382K 0.01%
6,166
-77
562
$380K 0.01%
8,801
+1,805
563
$372K 0.01%
11,353
+357
564
$371K 0.01%
4,038
+447
565
$370K 0.01%
2,152
+605
566
$370K 0.01%
4,055
-19,222
567
$368K 0.01%
3,387
+727
568
$367K 0.01%
12,250
+5,357
569
$366K 0.01%
3,528
+98
570
$365K 0.01%
6,930
+227
571
$364K 0.01%
10,551
-636
572
$363K 0.01%
+5,015
573
$363K 0.01%
7,520
+417
574
$363K 0.01%
3,533
+106
575
$362K 0.01%
5,723
+1,159
21 22
23
24 25