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
601
$331K 0.01%
+4,261
602
$330K 0.01%
+14,337
603
$328K 0.01%
+6,531
604
$327K 0.01%
17,373
+3,841
605
$326K 0.01%
4,154
+111
606
$325K 0.01%
+12,068
607
$324K 0.01%
17,505
+562
608
$323K 0.01%
+6,693
609
$322K 0.01%
3,850
-1,348
610
$321K 0.01%
3,514
+690
611
$321K 0.01%
1,631
-29
612
$320K 0.01%
4,528
-653
613
$320K 0.01%
+1,663
614
$319K 0.01%
4,938
-1,573
615
$318K 0.01%
+2,120
616
$316K 0.01%
5,164
+243
617
$316K 0.01%
15,210
+3,045
618
$315K 0.01%
+9,605
619
$314K 0.01%
+8,288
620
$312K 0.01%
2,531
-1,567
621
$310K 0.01%
+22,740
622
$308K 0.01%
9,910
+371
623
$306K 0.01%
+2,229
624
$305K 0.01%
5,779
+2,031
625
$304K 0.01%
+3,957
23 24
25
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