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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.84M
3
+$8.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M

Top Sells

1
+$10.1M
2
+$4.83M
3
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.82%
3 Financials 3.48%
4 Industrials 3.08%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.19%
28,120
-136
52
$3.02M 0.18%
75,910
+2,541
53
$2.94M 0.18%
63,006
+3,880
54
$2.89M 0.18%
103,780
+3,538
55
$2.82M 0.17%
37,032
+878
56
$2.8M 0.17%
26,399
-885
57
$2.8M 0.17%
25,018
+523
58
$2.78M 0.17%
26,725
+778
59
$2.77M 0.17%
32,767
+359
60
$2.77M 0.17%
57,781
-5,015
61
$2.75M 0.17%
47,063
+1,112
62
$2.71M 0.17%
102,842
+5,255
63
$2.66M 0.16%
22,315
+133
64
$2.65M 0.16%
67,142
+1,466
65
$2.64M 0.16%
13,628
+458
66
$2.63M 0.16%
+50,028
67
$2.62M 0.16%
32,216
+1,308
68
$2.6M 0.16%
109,911
-10,702
69
$2.6M 0.16%
36,897
-237
70
$2.59M 0.16%
+42,073
71
$2.59M 0.16%
36,818
+1,821
72
$2.52M 0.15%
155,580
-14,740
73
$2.49M 0.15%
11,732
-162
74
$2.47M 0.15%
176,508
-18,971
75
$2.47M 0.15%
87,707
+1,993
1 2
3
4 5