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
676
$302K 0.01%
6,690
+488
677
$301K 0.01%
10,688
+257
678
$297K 0.01%
4,961
-556
679
$297K 0.01%
7,378
+146
680
$296K 0.01%
3,237
+72
681
$296K 0.01%
+7,330
682
$294K 0.01%
+2,833
683
$293K 0.01%
5,845
-163
684
$291K 0.01%
+3,433
685
$288K 0.01%
14,186
-241
686
$288K 0.01%
+12,235
687
$285K 0.01%
3,855
-1,123
688
$285K 0.01%
7,339
-18,955
689
$284K 0.01%
4,568
-406
690
$281K 0.01%
8,438
-265
691
$281K 0.01%
5,957
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692
$281K 0.01%
9,436
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693
$280K 0.01%
14,588
-74,083
694
$279K 0.01%
2,843
-87
695
$277K 0.01%
+19,059
696
$276K 0.01%
+5,273
697
$275K 0.01%
+4,689
698
$275K 0.01%
7,230
+155
699
$274K 0.01%
37,391
+3,166
700
$274K 0.01%
3,616
-32
26 27
28
29 30