ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$7.77M
2
+$7.41M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-101
602
– –
-462
603
– –
-200
604
– –
-1,225
605
– –
-93
606
– –
-177
607
– –
-25,528
608
– –
-34
609
– –
-585
610
– –
-142
611
– –
-321
612
– –
-10
613
– –
-175
614
– –
-380
615
– –
-3,896
616
– –
-1,400
617
– –
-179
618
– –
-1,173
619
– –
-58
620
– –
-313
621
– –
-3,683
622
– –
-27
623
– –
-456
624
– –
-588
625
– –
-1,235
23 24
25
26 27