ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$7.77M
2
+$7.41M
3
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,535
702
– –
-3,131
703
– –
-601
704
– –
-694
705
– –
-4,069
706
– –
-162
707
– –
-979
708
– –
-297
709
– –
-1,306
710
– –
-1,033
711
– –
-521
712
– –
-3,262
713
– –
-742
714
– –
-25,005
715
– –
-17
716
– –
-2,109
717
– –
-5,896
718
– –
-5,427
719
– –
-181
720
– –
-580
721
– –
-38
722
– –
-197
723
– –
-213
724
– –
-1,320
725
– –
-3,820
27 28
29
30 31