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
726
$246K 0.01%
1,996
-111
727
$245K 0.01%
9,429
+11
728
$244K 0.01%
6,061
+444
729
$243K 0.01%
3,896
+248
730
$243K 0.01%
3,293
-344
731
$241K 0.01%
+1,880
732
$239K 0.01%
2,986
-65
733
$238K 0.01%
+3,162
734
$237K 0.01%
8,279
-29
735
$237K 0.01%
1,607
-33
736
$233K 0.01%
4,739
-301
737
$233K 0.01%
4,193
-18,651
738
$233K 0.01%
6,250
+120
739
$232K 0.01%
9,987
-15
740
$231K 0.01%
10,023
+2,568
741
$230K 0.01%
13,001
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742
$228K 0.01%
2,313
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743
$227K 0.01%
1,070
-21,007
744
$227K 0.01%
2,291
+114
745
$226K 0.01%
16,870
-1,540
746
$226K 0.01%
1,842
-504
747
$225K 0.01%
+4,548
748
$225K 0.01%
+11,552
749
$224K 0.01%
+3,231
750
$222K 0.01%
1,400
-145
28 29
30
31 32