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
626
$303K 0.01%
4,959
-2,144
627
$301K 0.01%
2,710
+141
628
$299K 0.01%
47,741
+18,092
629
$296K 0.01%
11,582
+328
630
$294K 0.01%
9,910
+1,170
631
$294K 0.01%
3,272
+96
632
$294K 0.01%
20,928
-11,494
633
$293K 0.01%
3,218
-1,453
634
$292K 0.01%
+7,488
635
$288K 0.01%
3,742
+145
636
$285K 0.01%
5,264
+1,055
637
$282K 0.01%
+2,734
638
$281K 0.01%
3,218
-20,099
639
$281K 0.01%
2,237
-306
640
$278K 0.01%
+2,172
641
$277K 0.01%
2,661
+77
642
$277K 0.01%
4,345
-167
643
$276K 0.01%
+13,768
644
$275K 0.01%
22,785
+4,240
645
$273K 0.01%
1,967
+417
646
$272K 0.01%
8,602
-19
647
$271K 0.01%
+8,266
648
$270K 0.01%
+4,681
649
$269K 0.01%
4,678
+238
650
$265K 0.01%
+14,843
24 25
26
27 28