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
51
$5.99M 0.19%
279,122
+5,773
52
$5.91M 0.19%
80,273
+8,083
53
$5.9M 0.19%
112,020
+9,100
54
$5.87M 0.19%
11,431
+2,429
55
$5.83M 0.19%
43,438
+5,135
56
$5.81M 0.19%
54,972
+1,523
57
$5.77M 0.18%
79,567
+16,313
58
$5.63M 0.18%
50,506
+2,719
59
$5.62M 0.18%
121,682
+366
60
$5.43M 0.17%
44,679
+2,544
61
$5.38M 0.17%
66,116
+4,341
62
$5.32M 0.17%
79,419
+48,015
63
$5.27M 0.17%
34,796
-9
64
$5.2M 0.17%
96,821
-8
65
$5.11M 0.16%
63,286
+10,782
66
$5.11M 0.16%
76,541
+11,085
67
$5.08M 0.16%
75,451
-7,469
68
$5.04M 0.16%
105,043
+3,948
69
$4.99M 0.16%
41,362
+9,469
70
$4.92M 0.16%
107,290
+5,365
71
$4.87M 0.16%
77,041
-920
72
$4.78M 0.15%
101,338
+1,485
73
$4.65M 0.15%
24,527
+395
74
$4.62M 0.15%
29,874
+9,285
75
$4.57M 0.15%
106,717
+12,461
1 2
3
4 5