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
101
$3.4M 0.11%
71,841
-757
102
$3.37M 0.11%
33,034
+3,077
103
$3.34M 0.11%
10,394
+2,060
104
$3.33M 0.11%
86,456
+5,263
105
$3.3M 0.11%
15,823
+812
106
$3.3M 0.11%
14,449
+119
107
$3.3M 0.11%
379,230
+69,436
108
$3.21M 0.1%
17,115
-197
109
$3.18M 0.1%
23,292
+2,349
110
$3.14M 0.1%
41,795
+7,699
111
$3.13M 0.1%
27,422
+4,126
112
$3.09M 0.1%
290,520
-8,040
113
$3.06M 0.1%
24,254
+17,996
114
$3.03M 0.1%
46,363
-1,744
115
$3.03M 0.1%
61,956
-5,977
116
$3M 0.1%
10,174
+1,946
117
$2.99M 0.1%
89,730
-5,212
118
$2.98M 0.1%
39,532
+7,913
119
$2.98M 0.1%
56,483
-3,601
120
$2.93M 0.09%
53,294
+654
121
$2.9M 0.09%
171,259
-13,829
122
$2.9M 0.09%
47,293
+7,712
123
$2.89M 0.09%
31,448
+754
124
$2.89M 0.09%
43,484
+9,320
125
$2.88M 0.09%
24,190
+402
3 4
5
6 7