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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.15%
116,963
+50,247
77
$2.25M 0.15%
103,060
+952
78
$2.25M 0.15%
15,240
+235
79
$2.21M 0.15%
157,318
+71,748
80
$2.2M 0.15%
27,765
+2,219
81
$2.19M 0.15%
24,331
-1,282
82
$2.15M 0.14%
61,488
+5,940
83
$2.15M 0.14%
30,945
+3,820
84
$2.11M 0.14%
198
+4
85
$2.1M 0.14%
35,378
+1,305
86
$2.1M 0.14%
24,416
+2,228
87
$2.09M 0.14%
43,747
+3,036
88
$2.09M 0.14%
105,606
+6,716
89
$2.08M 0.14%
+19,324
90
$2.05M 0.14%
16,087
+5,313
91
$2.04M 0.14%
56,389
+3,880
92
$2.04M 0.14%
+60,664
93
$2.03M 0.13%
47,860
+1,529
94
$2.01M 0.13%
78,433
+8,375
95
$2M 0.13%
16,961
+3,727
96
$2M 0.13%
27,199
+2,224
97
$1.99M 0.13%
64,335
+7,051
98
$1.98M 0.13%
27,925
+2,409
99
$1.98M 0.13%
85,662
+7,338
100
$1.98M 0.13%
53,475
+9,107
2 3
4
5 6