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
101
$2.11M 0.13%
97,350
+24,415
102
$2.11M 0.13%
14,296
+520
103
$2.09M 0.13%
26,829
-471
104
$2.07M 0.13%
31,606
+1,137
105
$2.05M 0.13%
39,960
+1,506
106
$2.05M 0.13%
29,199
+1,259
107
$2.04M 0.12%
107,740
-8,087
108
$2.04M 0.12%
46,990
+2,086
109
$2.01M 0.12%
30,009
+1,522
110
$2.01M 0.12%
55,692
+7,842
111
$1.99M 0.12%
38,218
+2,297
112
$1.98M 0.12%
37,085
+1,071
113
$1.97M 0.12%
23,737
-97
114
$1.96M 0.12%
19,313
+297
115
$1.96M 0.12%
92,590
+1,644
116
$1.94M 0.12%
53,034
+2,932
117
$1.91M 0.12%
132,123
+47,968
118
$1.9M 0.12%
48,964
+1,915
119
$1.9M 0.12%
151,786
-12,883
120
$1.89M 0.12%
28,104
+1,686
121
$1.88M 0.11%
37,187
+3,115
122
$1.85M 0.11%
25,872
+2,880
123
$1.84M 0.11%
50,556
+3,259
124
$1.83M 0.11%
43,347
-8,883
125
$1.83M 0.11%
96,103
-7,046
3 4
5
6 7