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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.21%
37,139
+3,953
52
$3.15M 0.21%
26,711
+3,284
53
$3.06M 0.2%
63,815
+6,328
54
$3.03M 0.2%
77,265
+5,221
55
$3.02M 0.2%
36,446
+2,833
56
$2.91M 0.19%
100,575
+11,482
57
$2.84M 0.19%
167,188
+4,772
58
$2.81M 0.19%
25,761
+1,522
59
$2.79M 0.19%
37,312
+1,545
60
$2.77M 0.18%
94,868
-36,290
61
$2.75M 0.18%
3,003
+905
62
$2.67M 0.18%
65,802
+7,277
63
$2.67M 0.18%
17,417
+3,634
64
$2.55M 0.17%
30,280
+1,048
65
$2.54M 0.17%
22,412
-11,272
66
$2.48M 0.16%
92,319
+9,520
67
$2.43M 0.16%
11,844
+1,286
68
$2.38M 0.16%
95,723
+4,608
69
$2.37M 0.16%
123,827
-4,084
70
$2.36M 0.16%
32,721
+3,478
71
$2.35M 0.16%
31,643
+2,927
72
$2.32M 0.15%
135,383
+10,554
73
$2.29M 0.15%
85,888
+7,683
74
$2.26M 0.15%
22,648
-2,260
75
$2.25M 0.15%
25,430
+2,929
1 2
3
4 5