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
701
$273K 0.01%
+10,340
702
$273K 0.01%
16,613
+655
703
$272K 0.01%
4,030
-1,736
704
$272K 0.01%
5,253
-104
705
$272K 0.01%
20,411
-1,921
706
$270K 0.01%
10,116
-370
707
$270K 0.01%
7,302
-304
708
$268K 0.01%
+15,582
709
$268K 0.01%
5,700
+654
710
$268K 0.01%
3,559
+452
711
$266K 0.01%
+14,403
712
$263K 0.01%
41,690
-43,913
713
$261K 0.01%
12,597
-226
714
$260K 0.01%
10,796
+1,084
715
$257K 0.01%
+936
716
$256K 0.01%
2,187
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717
$255K 0.01%
3,763
+614
718
$254K 0.01%
7,311
+376
719
$253K 0.01%
13,960
+925
720
$253K 0.01%
+3,919
721
$252K 0.01%
7,607
+844
722
$249K 0.01%
3,466
+39
723
$249K 0.01%
4,744
+309
724
$248K 0.01%
+1,560
725
$247K 0.01%
+3,111
27 28
29
30 31