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
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
– –
-4,619
787
– –
-20,953
788
– –
-11,925
789
– –
-1,460
790
– –
-3,899
791
– –
-6,354
792
– –
-3,049
793
– –
-7,817
794
– –
-52,064
795
– –
-38,273
796
– –
-4,478
797
– –
-6,647
798
– –
-21,523
799
– –
-15,690
800
– –
-12,030
30 31
32
33 34