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
51
$8.74M 0.22%
45,461
-20,355
52
$8.7M 0.22%
176,072
-40,323
53
$8.45M 0.21%
71,688
+3,054
54
$8.45M 0.21%
247,733
+130,851
55
$8.26M 0.21%
35,617
+17,598
56
$8.1M 0.2%
146,078
+19,002
57
$8.08M 0.2%
100,563
+41,925
58
$7.56M 0.19%
259,236
+164,556
59
$7.54M 0.19%
58,340
+1,628
60
$7.51M 0.19%
58,084
+234
61
$7.49M 0.19%
161,115
+4,581
62
$7.4M 0.19%
132,902
+49,328
63
$7.34M 0.18%
58,906
+34,143
64
$7.21M 0.18%
233,730
+191,004
65
$7.16M 0.18%
129,476
-5,687
66
$7.08M 0.18%
68,323
+14,434
67
$7.02M 0.18%
83,853
+14,768
68
$6.87M 0.17%
90,711
-464
69
$6.84M 0.17%
57,243
+12,654
70
$6.75M 0.17%
110,720
-2,600
71
$6.6M 0.17%
101,214
+4,182
72
$6.6M 0.17%
23,886
+1,581
73
$6.52M 0.16%
52,449
+19,212
74
$6.43M 0.16%
54,182
-35,000
75
$6.42M 0.16%
55,779
+24,484
1 2
3
4 5