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
576
$361K 0.01%
8,763
-20,776
577
$360K 0.01%
10,000
-3,904
578
$360K 0.01%
7,046
+1,235
579
$359K 0.01%
7,906
+1,512
580
$359K 0.01%
+10,573
581
$358K 0.01%
4,004
+1,462
582
$357K 0.01%
+1,920
583
$355K 0.01%
11,076
+899
584
$351K 0.01%
4,736
+103
585
$349K 0.01%
3,763
-339
586
$349K 0.01%
2,058
+442
587
$348K 0.01%
6,920
-34
588
$347K 0.01%
18,402
+5,566
589
$346K 0.01%
3,477
+682
590
$343K 0.01%
16,646
+3,149
591
$342K 0.01%
+3,654
592
$341K 0.01%
9,759
+1,731
593
$341K 0.01%
+3,163
594
$341K 0.01%
5,632
+838
595
$341K 0.01%
+3,459
596
$339K 0.01%
13,340
+2,040
597
$339K 0.01%
4,461
+118
598
$338K 0.01%
6,492
+1,592
599
$336K 0.01%
+9,298
600
$334K 0.01%
4,566
+147
22 23
24
25 26