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
576
$463K 0.01%
4,965
-780
577
$462K 0.01%
21,255
+2,483
578
$461K 0.01%
1,663
+9
579
$460K 0.01%
7,247
-1,639
580
$454K 0.01%
+12,268
581
$454K 0.01%
8,833
+58
582
$444K 0.01%
1,692
-72
583
$441K 0.01%
7,416
+373
584
$440K 0.01%
14,858
-2,635
585
$438K 0.01%
+14,040
586
$438K 0.01%
4,542
-5,519
587
$436K 0.01%
111,203
-16,295
588
$432K 0.01%
5,778
+301
589
$422K 0.01%
+15,800
590
$422K 0.01%
2,059
+439
591
$421K 0.01%
+3,843
592
$421K 0.01%
4,492
+356
593
$419K 0.01%
108,764
+5,949
594
$412K 0.01%
15,811
+757
595
$411K 0.01%
+2,723
596
$409K 0.01%
9,030
-89
597
$409K 0.01%
9,140
-2,438
598
$409K 0.01%
+2,836
599
$408K 0.01%
+7,987
600
$408K 0.01%
19,890
+10,114
22 23
24
25 26