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
626
$365K 0.01%
9,636
-152
627
$359K 0.01%
7,050
-6,961
628
$359K 0.01%
2,556
-72
629
$358K 0.01%
8,977
-3,863
630
$354K 0.01%
+7,578
631
$354K 0.01%
10,408
+2,010
632
$352K 0.01%
4,425
+406
633
$352K 0.01%
5,112
+431
634
$350K 0.01%
10,791
+57
635
$350K 0.01%
63,655
+10,906
636
$350K 0.01%
7,771
-2,448
637
$348K 0.01%
8,146
-254
638
$347K 0.01%
39,258
-887
639
$344K 0.01%
7,381
+3,596
640
$343K 0.01%
+9,204
641
$343K 0.01%
20,695
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642
$343K 0.01%
+25,303
643
$342K 0.01%
11,506
-73
644
$341K 0.01%
30,153
+1,496
645
$337K 0.01%
15,308
+2,800
646
$336K 0.01%
+5,951
647
$335K 0.01%
608
-33
648
$335K 0.01%
5,626
-1,121
649
$334K 0.01%
11,264
+7
650
$332K 0.01%
6,030
+45
24 25
26
27 28