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
676
$244K 0.01%
+10,440
677
$242K 0.01%
+6,873
678
$240K 0.01%
+1,437
679
$240K 0.01%
11,519
+339
680
$238K 0.01%
4,774
-198
681
$236K 0.01%
+7,475
682
$234K 0.01%
+5,870
683
$234K 0.01%
3,632
+39
684
$233K 0.01%
+1,917
685
$233K 0.01%
13,951
+1,856
686
$230K 0.01%
+2,474
687
$230K 0.01%
21,995
+3,779
688
$230K 0.01%
12,626
-1,044
689
$229K 0.01%
+11,946
690
$225K 0.01%
+4,678
691
$224K 0.01%
+1,304
692
$221K 0.01%
+4,739
693
$220K 0.01%
+6,248
694
$219K 0.01%
8,256
+646
695
$218K 0.01%
+1,989
696
$217K 0.01%
+4,408
697
$215K 0.01%
+2,597
698
$214K 0.01%
+6,716
699
$214K 0.01%
+17,044
700
$213K 0.01%
+684
26 27
28
29 30