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
76
$6.36M 0.16%
53,992
-24,160
77
$6.34M 0.16%
32,749
+4,087
78
$6.23M 0.16%
65,433
+35,495
79
$6.2M 0.16%
87,812
+40,890
80
$6.16M 0.16%
130,556
+63,791
81
$6.14M 0.15%
97,394
-37,394
82
$6.04M 0.15%
69,562
+973
83
$6.04M 0.15%
31,184
+5,049
84
$5.89M 0.15%
52,006
+14,845
85
$5.85M 0.15%
115,958
+46,846
86
$5.83M 0.15%
53,670
-35,062
87
$5.83M 0.15%
32,723
+2,316
88
$5.81M 0.15%
44,592
+1,300
89
$5.63M 0.14%
159,520
+20,554
90
$5.59M 0.14%
60,612
+9,147
91
$5.54M 0.14%
200,680
+28,610
92
$5.35M 0.13%
77,499
+10,200
93
$5.22M 0.13%
48,001
-1,720
94
$5.11M 0.13%
67,750
+19,613
95
$5.05M 0.13%
49,932
+12,715
96
$5.04M 0.13%
58,688
+42,625
97
$5.01M 0.13%
93,918
+8,573
98
$4.96M 0.12%
95,290
+4,844
99
$4.92M 0.12%
30,351
-6,819
100
$4.88M 0.12%
40,944
+33,968
2 3
4
5 6