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
751
– –
-2,345
752
– –
-1,002
753
– –
-6,971
754
– –
-1,393
755
– –
-271
756
– –
-19,815
757
– –
-10,986
758
– –
-11,949
759
– –
-10,664
760
– –
-13,096
761
– –
-23,048
762
– –
-3,767
763
– –
-11,229
764
– –
-3,736
765
– –
-34,375
766
– –
-13,147
767
– –
-11,442
768
– –
-10,924
769
– –
-14,622
770
– –
-44,707
771
– –
-36,323
772
– –
-7,819
773
– –
-6,407
774
– –
-3,487
775
– –
-10,790
28 29 30
31
32