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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$14.1M
3
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

1
+$2.82M
2
+$2.79M
3
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

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
726
$156K 0.01%
18,925
+6,784
727
$132K ﹤0.01%
11,996
+78
728
$120K ﹤0.01%
4,851
-586
729
$113K ﹤0.01%
+10,823
730
$73K ﹤0.01%
11,433
-87
731
$63K ﹤0.01%
1,166
+94
732
– –
-66,600
733
– –
-13,096
734
– –
-23,048
735
– –
-44,707
736
– –
-177,699
737
– –
-15,724
738
– –
-11,678
739
– –
-6,852
740
– –
-8,766
741
– –
-3,223
742
– –
-3,720
743
– –
-8,295
744
– –
-7,525
745
– –
-3,412
746
– –
-53,948
747
– –
-69,946
748
– –
-15,507
749
– –
-60,633
750
– –
-2,416
28 29
30
31 32