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
551
$520K 0.01%
26,085
+501
552
$517K 0.01%
34,128
+196
553
$512K 0.01%
22,781
+903
554
$507K 0.01%
5,096
+418
555
$507K 0.01%
9,423
-1,593
556
$505K 0.01%
+6,531
557
$503K 0.01%
19,409
-24
558
$503K 0.01%
5,144
-62
559
$499K 0.01%
3,995
+26
560
$496K 0.01%
15,477
+1,415
561
$495K 0.01%
16,410
+3,026
562
$495K 0.01%
6,433
-69
563
$493K 0.01%
5,378
+538
564
$492K 0.01%
+20,827
565
$491K 0.01%
25,609
+2,243
566
$489K 0.01%
249
+10
567
$489K 0.01%
17,876
+78
568
$488K 0.01%
12,604
-133
569
$488K 0.01%
11,209
+1,472
570
$476K 0.01%
18,501
-320
571
$475K 0.01%
+4,880
572
$474K 0.01%
10,080
+317
573
$472K 0.01%
70,567
+32,695
574
$471K 0.01%
7,615
-6,603
575
$468K 0.01%
4,018
+25
21 22
23
24 25