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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.84M
3
+$8.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M

Top Sells

1
+$10.1M
2
+$4.83M
3
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.82%
3 Financials 3.48%
4 Industrials 3.08%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.15%
38,991
+4,325
77
$2.44M 0.15%
56,427
+16,419
78
$2.42M 0.15%
37,597
-1,097
79
$2.4M 0.15%
31,949
-2,772
80
$2.4M 0.15%
23,759
+55
81
$2.4M 0.15%
66,072
+5,786
82
$2.39M 0.15%
51,074
+6,492
83
$2.39M 0.15%
127,237
-14,139
84
$2.37M 0.14%
23,153
-98
85
$2.31M 0.14%
26,850
+541
86
$2.31M 0.14%
32,761
+508
87
$2.26M 0.14%
21,168
+1,120
88
$2.26M 0.14%
20,860
+810
89
$2.25M 0.14%
41,613
+4,635
90
$2.25M 0.14%
27,726
+2,761
91
$2.25M 0.14%
14,792
-2
92
$2.21M 0.13%
27,414
+1,590
93
$2.19M 0.13%
31,591
+116
94
$2.19M 0.13%
+128,200
95
$2.18M 0.13%
33,223
+112
96
$2.15M 0.13%
28,572
+190
97
$2.13M 0.13%
34,314
+506
98
$2.13M 0.13%
16,418
-320
99
$2.12M 0.13%
32,419
+1,436
100
$2.12M 0.13%
22,267
+122
2 3
4
5 6