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
701
$212K 0.01%
3,770
+39
702
$212K 0.01%
+4,107
703
$212K 0.01%
3,461
+127
704
$211K 0.01%
+2,201
705
$211K 0.01%
+6,688
706
$210K 0.01%
+5,886
707
$210K 0.01%
+1,691
708
$210K 0.01%
+3,649
709
$209K 0.01%
+12,936
710
$208K 0.01%
+12,945
711
$205K 0.01%
14,173
+1,340
712
$203K 0.01%
+20,916
713
$202K 0.01%
+3,957
714
$202K 0.01%
+4,132
715
$202K 0.01%
6,544
-3,563
716
$201K 0.01%
+2,944
717
$195K 0.01%
19,926
-795
718
$190K 0.01%
+12,153
719
$189K 0.01%
+10,498
720
$189K 0.01%
+10,212
721
$183K 0.01%
12,945
+340
722
$167K 0.01%
19,367
+5,597
723
$165K 0.01%
2,994
+99
724
$159K 0.01%
3,417
-446
725
$157K 0.01%
+1,538
27 28
29
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