We are live on ! Find out more
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 2.93%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,617
827
– –
-760
828
– –
-41,009
829
– –
-11,872
830
– –
-14,046
831
– –
-8,164
832
– –
-272
833
– –
-5,376
834
– –
-12,226
835
– –
-2,713
836
– –
-21,943
837
– –
-2,903
838
– –
-821
839
– –
-9,679
840
– –
-29,697
841
– –
-16,000
842
– –
-55,343
843
– –
-13,178
844
– –
-21,989
845
– –
-15,281
846
– –
-10,850
847
– –
-16,543
848
– –
-2,900
849
– –
-5,023
850
– –
-9,692
31 32 33
34
35