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
$3.97B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
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
+$14.9M

Top Sells

1
+$14.9M
2
+$5.66M
3
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

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
776
$201K 0.01%
+3,354
777
$200K 0.01%
1,486
-9
778
$200K 0.01%
+1,930
779
$199K 0.01%
398
+50
780
$189K ﹤0.01%
12,059
+525
781
$182K ﹤0.01%
31,912
+495
782
$158K ﹤0.01%
8,051
+814
783
$141K ﹤0.01%
+10,606
784
$122K ﹤0.01%
13,446
+872
785
$32K ﹤0.01%
13,055
+909
786
– –
-8,164
787
– –
-272
788
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-5,376
789
– –
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790
– –
-23,636
791
– –
-7,011
792
– –
-5,928
793
– –
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794
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795
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796
– –
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797
– –
-8,945
798
– –
-2,777
799
– –
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800
– –
-1,521
30 31
32
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