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
601
$406K 0.01%
7,495
-795
602
$405K 0.01%
3,963
+836
603
$403K 0.01%
1,632
-14,910
604
$403K 0.01%
1,941
-987
605
$403K 0.01%
6,483
+214
606
$403K 0.01%
5,092
-58,549
607
$403K 0.01%
6,025
-21,539
608
$402K 0.01%
3,712
-14,441
609
$401K 0.01%
14,490
+1,886
610
$397K 0.01%
28,488
-12,955
611
$395K 0.01%
4,442
+122
612
$393K 0.01%
6,214
+455
613
$393K 0.01%
8,200
+3,893
614
$392K 0.01%
15,056
+4,671
615
$388K 0.01%
5,430
-58
616
$386K 0.01%
5,938
-44
617
$386K 0.01%
+16,841
618
$383K 0.01%
+7,878
619
$380K 0.01%
25,080
-145
620
$379K 0.01%
3,443
+1,577
621
$377K 0.01%
+10,066
622
$374K 0.01%
25,920
+4,452
623
$371K 0.01%
22,706
-2,458
624
$371K 0.01%
+2,430
625
$368K 0.01%
19,268
+8,059
23 24
25
26 27