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
101
$1.97M 0.13%
19,936
+1,697
102
$1.97M 0.13%
40,282
+5,619
103
$1.97M 0.13%
24,050
+1,247
104
$1.94M 0.13%
729
-348
105
$1.93M 0.13%
40,726
+8,561
106
$1.93M 0.13%
32,475
+12,779
107
$1.93M 0.13%
32,805
+5,123
108
$1.92M 0.13%
11,438
+297
109
$1.92M 0.13%
51,612
+5,718
110
$1.91M 0.13%
31,831
+3,822
111
$1.9M 0.13%
19,721
+1,208
112
$1.9M 0.13%
208,386
+95,202
113
$1.89M 0.13%
44,350
+4,658
114
$1.88M 0.12%
34,020
+3,938
115
$1.88M 0.12%
23,142
+1,427
116
$1.86M 0.12%
26,928
-218
117
$1.83M 0.12%
29,524
+26,583
118
$1.81M 0.12%
14,481
+226
119
$1.81M 0.12%
61,353
-536
120
$1.79M 0.12%
44,761
+5,126
121
$1.78M 0.12%
30,655
+4,013
122
$1.74M 0.12%
67,824
+2,252
123
$1.74M 0.12%
12,302
-56
124
$1.74M 0.12%
29,874
+2,917
125
$1.73M 0.11%
31,690
+3,294
3 4
5
6 7