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
651
$264K 0.01%
+3,376
652
$264K 0.01%
5,976
-250
653
$263K 0.01%
6,478
+202
654
$263K 0.01%
7,089
-279
655
$262K 0.01%
5,055
+875
656
$260K 0.01%
5,458
+765
657
$259K 0.01%
10,443
-5,582
658
$257K 0.01%
+2,530
659
$255K 0.01%
7,189
-989
660
$253K 0.01%
+2,543
661
$252K 0.01%
4,589
+278
662
$249K 0.01%
+4,864
663
$248K 0.01%
+1,407
664
$248K 0.01%
1,683
+27
665
$248K 0.01%
2,959
-934
666
$247K 0.01%
5,624
-4,724
667
$247K 0.01%
+4,434
668
$247K 0.01%
+5,476
669
$246K 0.01%
26,982
-408
670
$246K 0.01%
+1,823
671
$246K 0.01%
+7,384
672
$246K 0.01%
+2,702
673
$246K 0.01%
+7,338
674
$246K 0.01%
+1,850
675
$245K 0.01%
7,429
+1,291
25 26
27
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