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
651
$331K 0.01%
3,216
-9,774
652
$330K 0.01%
13,871
+345
653
$329K 0.01%
4,984
+1,379
654
$329K 0.01%
1,570
+105
655
$327K 0.01%
9,145
+13
656
$327K 0.01%
15,411
+5,690
657
$327K 0.01%
5,716
+46
658
$326K 0.01%
3,784
+21
659
$323K 0.01%
14,126
+32
660
$322K 0.01%
27,336
+835
661
$319K 0.01%
5,839
+138
662
$318K 0.01%
2,211
-176
663
$318K 0.01%
15,225
-31
664
$317K 0.01%
5,165
+403
665
$314K 0.01%
+2,271
666
$313K 0.01%
5,937
-4,442
667
$312K 0.01%
8,283
+2
668
$311K 0.01%
6,888
+27
669
$310K 0.01%
13,934
+734
670
$310K 0.01%
949
-10
671
$310K 0.01%
4,186
+393
672
$310K 0.01%
21,600
+7,799
673
$305K 0.01%
2,466
-1,895
674
$305K 0.01%
6,240
+312
675
$304K 0.01%
47,498
-13,230
25 26
27
28 29