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
$3.12B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M

Top Sells

1
+$2.82M
2
+$2.79M
3
+$1.76M
4
TWX
Time Warner Inc
TWX
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.14%
41,500
-1,371
77
$4.45M 0.14%
113,884
+24,760
78
$4.44M 0.14%
30,899
+1,151
79
$4.4M 0.14%
52,569
+5,452
80
$4.32M 0.14%
45,878
+11,180
81
$4.24M 0.14%
36,549
+953
82
$4.22M 0.14%
40,341
+1,495
83
$4.21M 0.13%
148,015
+1,630
84
$4.19M 0.13%
163,010
+11,430
85
$4.19M 0.13%
37,702
-2,924
86
$4.14M 0.13%
119,183
+3,110
87
$4.08M 0.13%
102,794
+5,074
88
$4.05M 0.13%
50,005
+1,864
89
$4.01M 0.13%
62,242
+7,013
90
$4.01M 0.13%
90,364
-5,156
91
$3.97M 0.13%
66,902
+6,347
92
$3.96M 0.13%
41,370
-5,911
93
$3.95M 0.13%
133,688
+27,072
94
$3.86M 0.12%
46,545
+689
95
$3.68M 0.12%
+68,971
96
$3.61M 0.12%
40,425
+12,875
97
$3.54M 0.11%
28,938
+1,389
98
$3.53M 0.11%
41,916
+720
99
$3.48M 0.11%
49,538
+4,047
100
$3.44M 0.11%
18,139
-1,338
2 3
4
5 6